Evr Research LP Portfolio Holdings

Evr Research LP

  • $392 Million
  • Q3 2024

Evr Research LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $44.3M, Couchbase, Inc. with a value of $40.9M, Jamf Holding Corp. with a value of $32.1M, Global Payments Inc with a value of $19.5M, and Varonis Systems Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $327M to 392M.

Evr Research LP is based out at Richmond, VA

Below you can find more details about Evr Research LP portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Technology: $180 Million
Consumer Cyclical: $59.3 Million
Industrials: $50.6 Million
Basic Materials: $29.7 Million
Consumer Defensive: $27.6 Million
Energy: $13.7 Million
Financial Services: $11.6 Million
Healthcare: $10.5 Million
Other: $8.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$44.3 Million 11.31% of portfolio
800,000
Q3 2024 Added 1.27%
$937M
$40.9 Million 10.45% of portfolio
2,540,000
Q3 2024 Added 22.02%
$1.75B
$32.1 Million 8.19% of portfolio
1,850,000
Q3 2024 Added 17.83%
$32.5B
$19.5 Million 4.97% of portfolio
190,000
Q3 2024 Added 187.88%
$5.5B
$16.4 Million 4.2% of portfolio
291,000
Q3 2024 Reduced 10.46%
$1.89B
$16.3 Million 4.17% of portfolio
930,000
Q3 2024 New
$1.85B
$16.2 Million 4.13% of portfolio
415,000
Q3 2024 New
$6.21B
$16.1 Million 4.12% of portfolio
920,000
Q3 2024 Added 206.67%
$3.72B
$14.4 Million 3.68% of portfolio
1,950,000
Q3 2024 Reduced 17.02%
$1.12B
$13.5 Million 3.45% of portfolio
1,970,000
Q3 2024 Added 23.51%
$12.9B
$12.4 Million 3.16% of portfolio
160,000
Q3 2024 Added 77.78%
$817M
$11.6 Million 2.97% of portfolio
1,900,000
Q3 2024 Added 284.36%
$539M
$11.4 Million 2.91% of portfolio
1,395,520
Q3 2024 Reduced 26.55%
$3.09B
$11.3 Million 2.88% of portfolio
3,600
Q3 2024 New
$3.77B
$11.3 Million 2.88% of portfolio
1,470,000
Q3 2024 Added 122.73%
$3.78B
$10.5 Million 2.68% of portfolio
400,000
Q3 2024 New
$3.93B
$9.39 Million 2.4% of portfolio
387,500
Q3 2024 Added 50.49%
$1.22B
$8.11 Million 2.07% of portfolio
560,000
Q3 2024 New
$584M
$7.93 Million 2.02% of portfolio
2,510,000
Q3 2024 New
$6.6B
$7.9 Million 2.02% of portfolio
415,000
Q3 2024 Added 6.41%
$1.44B
$7.79 Million 1.99% of portfolio
700,000
Q3 2024 Reduced 52.54%
$1.32B
$7.19 Million 1.84% of portfolio
150,000
Q3 2024 Reduced 25.0%
$150M
$6.48 Million 1.65% of portfolio
559,000
Q3 2024 Reduced 9.55%
$1.08B
$6.4 Million 1.63% of portfolio
345,601
Q3 2024 New
$1.36B
$5.93 Million 1.51% of portfolio
270,000
Q3 2024 Reduced 68.24%
$850M
$5.4 Million 1.38% of portfolio
1,603,037
Q3 2024 Reduced 10.94%
$2.51B
$3.66 Million 0.93% of portfolio
85,000
Q3 2024 New
$834M
$3.53 Million 0.9% of portfolio
110,000
Q3 2024 New
$246M
$2.77 Million 0.71% of portfolio
200,000
Q3 2024 Reduced 16.67%
$3.44B
$1.18 Million 0.3% of portfolio
100,000
Q3 2024 Reduced 87.95%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $392 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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