EVR Research LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$298.6B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BASECOUCHBASE ORD | 2,590,000 | $40.4B | 13.52% | |
| 2 | WKCWORLD KINECT ORD | 710,000 | $19.5B | 6.54% | |
| 3 | JAMFJAMF HOLDING ORD | 1,310,000 | $18.4B | 6.16% | |
| 4 | KMXCARMAX ORD | 200,000 | $16.4B | 5.48% | |
| 5 | BLBDBLUE BIRD ORD | 410,000 | $15.8B | 5.30% | |
| 6 | ALITALIGHT CL A ORD | 2,280,000 | $15.8B | 5.28% | |
| 7 | GPNGLOBAL PAYMENTS ORD | 120,000 | $13.4B | 4.50% | |
| 8 | OECORION ORD | 800,000 | $12.6B | 4.23% | |
| 9 | LPROOPEN LENDING ORD | 2,030,000 | $12.1B | 4.06% | |
| 10 | VSCOVICTORIA S SECRET ORD | 280,000 | $11.6B | 3.88% | |
| 11 | NGVTINGEVITY ORD | 280,000 | $11.4B | 3.82% | |
| 12 | NWLNEWELL BRANDS ORD | 1,100,000 | $11.0B | 3.67% | |
| 13 | SMARGBPSMARTSHEET CL A ORD | 193,982 | $10.9B | 3.64% | |
| 14 | GTESGATES INDUSTRIAL ORD | 480,000 | $9.9B | 3.31% | |
| 15 | AIC3 AI CL A ORD | 257,900 | $8.9B | 2.97% | |
| 16 | ECVTECOVYST ORD | 1,000,000 | $7.6B | 2.56% | |
| 17 | RUNSUNRUN ORD | 800,000 | $7.4B | 2.48% | |
| 18 | OUSTOUSTER ORD | 437,200 | $5.3B | 1.79% | |
| 19 | IONQIONQ ORD | 110,000 | $4.6B | 1.54% | |
| 20 | SSTISHOTSPOTTER ORD | 340,000 | $4.4B | 1.49% | |
| 21 | UFPTUFP TECHNOLOGIES ORD | 18,000 | $4.4B | 1.47% | |
| 22 | GOGROCERY OUTLET HOLDING ORD | 275,000 | $4.3B | 1.44% | |
| 23 | ENFNENFUSION CL A ORD | 400,000 | $4.1B | 1.38% | |
| 24 | VRNSVARONIS SYSTEMS ORD | 70,000 | $3.1B | 1.04% | |
| 25 | —DAVE BUSTERS ENTERTAINMENT ORD | 100,000 | $2.9B | 0.98% | Call |
| 26 | RGTIRIGETTI COMPUTING ORD | 175,000 | $2.7B | 0.89% | |
| 27 | SCHLSCHOLASTIC ORD | 120,000 | $2.6B | 0.86% | |
| 28 | SEBSEABOARD ORD | 1,000 | $2.4B | 0.81% | |
| 29 | MATMATTEL ORD | 120,000 | $2.1B | 0.71% | |
| 30 | EOSEEOS ENERGY ENTERPRISES CL A ORD | 410,000 | $2.0B | 0.67% | |
| 31 | QBTSD WAVE QUANTUM ORD | 230,600 | $1.9B | 0.65% | |
| 32 | GDRXGOODRX HOLDINGS CL A ORD | 378,663 | $1.8B | 0.59% | |
| 33 | PROPROS HOLDINGS ORD | 70,000 | $1.5B | 0.51% | |
| 34 | DBIDESIGNER BRANDS CL A ORD | 260,000 | $1.4B | 0.47% | |
| 35 | SRISTONERIDGE ORD | 200,000 | $1.3B | 0.42% | |
| 36 | STHOSTAR HOLDINGS ORD | 100,000 | $973.0M | 0.33% | |
| 37 | SMRNUSCALE POWER CL A ORD | 50,000 | $896.5M | 0.30% | |
| 38 | VUZIVUZIX ORD | 180,000 | $709.2M | 0.24% |