Manager × security

Evolutionary Tree Capital Management, LLC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1844345

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Evolutionary Tree Capital Management, LLC reported 4.19K V (shares), valued at $1.44M, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.71%
Shares
4.19K
4,192
Reported value
$1.44M
USD

Shares decreased 20.65%; reported value decreased 9.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.71%4,192SEC filing ↗Filed Aug 13, 2026
Q1 20263.00%5,283SEC filing ↗Filed May 22, 2026
Q4 20252.07%5,087SEC filing ↗Filed Feb 12, 2026
Q3 20251.95%5,229SEC filing ↗Filed Nov 13, 2025
Q2 20252.01%5,343SEC filing ↗Filed Aug 13, 2025
Q1 20252.46%6,052SEC filing ↗Filed May 9, 2025
Q4 20241.98%6,162SEC filing ↗Filed Feb 13, 2025
Q3 20242.90%10,515SEC filing ↗Filed Nov 13, 2024
Q2 20242.89%10,701SEC filing ↗Filed Aug 13, 2024
Q1 20243.05%10,876SEC filing ↗Filed May 13, 2024
Q4 20234.61%16,033SEC filing ↗Filed Feb 13, 2024
Q3 20234.69%15,796SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.69%15,796$3.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20234.61%16,033$4.17MShares increased 1.50%; reported value increased 14.89%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.05%10,876$3.04MShares decreased 32.16%; reported value decreased 27.28%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.89%10,701$2.81MShares decreased 1.61%; reported value decreased 7.46%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.90%10,515$2.89MShares decreased 1.74%; reported value increased 2.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.98%6,162$1.95MShares decreased 41.40%; reported value decreased 32.64%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.46%6,052$2.12MShares decreased 1.79%; reported value increased 8.91%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.01%5,343$1.90MShares decreased 11.72%; reported value decreased 10.56%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.95%5,229$1.79MShares decreased 2.13%; reported value decreased 5.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.07%5,087$1.78MShares decreased 2.72%; reported value decreased 0.06%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.00%5,283$1.60MShares increased 3.85%; reported value decreased 10.50%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2026
Q2 20262.71%4,192$1.44MShares decreased 20.65%; reported value decreased 9.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Evolutionary Tree Capital Management, LLC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.