Ownership history in Evolutionary Tree Capital Management, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Evolutionary Tree Capital Management, LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Evolutionary Tree Capital Management, LLC outperformed the S&P 500 by +11.0% annually on this META position. Timing score: 78% (7/9 decisions correct). Average cost basis: $408.80. Maximum drawdown during holding period: β10.4%.
π₯ Exceptional β beat the S&P 500 by 11.0% per year on this position.
12 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct
Best entry: $271.03 (2020 Q4) Β· Worst: $733.15 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Evolutionary Tree Capital Management, LLC has been actively increasing its META allocation β a bullish signal from insiders.
Currently 5.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size