Evr Research L.P. 13F annual report

Evr Research L.P. is an investment fund managing more than $335 billion ran by Karoline Thurman. There are currently 31 companies in Mrs. Thurman’s portfolio. The largest investments include Couchbase Ord and Smartsheet Cl A Ord, together worth $72.8 billion.

Limited to 30 biggest holdings

$335 billion Assets Under Management (AUM)

As of 7th August 2024, Evr Research L.P.’s top holding is 2,081,585 shares of Couchbase Ord currently worth over $38 billion and making up 11.4% of the portfolio value. In addition, the fund holds 790,000 shares of Smartsheet Cl A Ord worth $34.8 billion. The third-largest holding is Jamf Holding Ord worth $25.9 billion and the next is World Kinect Ord worth $21.9 billion, with 850,000 shares owned.

Currently, Evr Research L.P.'s portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Evr Research L.P.

The Evr Research L.P. office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Karoline Thurman serves as the CCO at Evr Research L.P..

Recent trades

In the most recent 13F filing, Evr Research L.P. revealed that it had opened a new position in Carmax Ord and bought 90,000 shares worth $6.6 billion.

The investment fund also strengthened its position in Couchbase Ord by buying 179,585 additional shares. This makes their stake in Couchbase Ord total 2,081,585 shares worth $38 billion.

On the other hand, there are companies that Evr Research L.P. is getting rid of from its portfolio. Evr Research L.P. closed its position in Dave Busters Entertainment Ord on 14th August 2024. It sold the previously owned 600,000 shares for $37.6 billion. Karoline Thurman also disclosed a decreased stake in Garrett Motion Ord by 0.1%. This leaves the value of the investment at $16.3 billion and 1,900,000 shares.

One of the smaller hedge funds

The two most similar investment funds to Evr Research L.P. are Old Port Advisors and Prosight Management, L.P.. They manage $335 billion and $335 billion respectively.

The complete list of Evr Research L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Couchbase Ord	9.44% 2,081,585	$38,009,742,000	11.35%
Dave Busters Entertainment Ord	Closed 600,000	$37,560,000,000
Smartsheet Cl A Ord	64.58% 790,000	$34,823,200,000	10.40%
Walkme Ord	Closed 3,031,752	$26,073,067,000
Jamf Holding Ord	282.93% 1,570,000	$25,905,000,000	7.74%
World Kinect Ord	14.09% 850,000	$21,930,000,000	6.55%
Alight Cl A Ord	103.46% 2,350,000	$17,343,000,000	5.18%
Garrett Motion Ord	12.02% 1,900,000	$16,321,000,000	4.88%
Concentrix Ord	Closed 240,000	$15,892,800,000
Select Water Solutions Cl A Ord	26.98% 1,475,000	$15,782,500,000	4.71%
Varonis Systems Ord	41.30% 325,000	$15,590,250,000	4.66%
Ecovyst Ord	27.50% 1,595,000	$14,307,150,000	4.27%
Axalta Coating Systems Ord	38.46% 320,000	$10,934,400,000	3.27%
Blue Bird Ord	78.49% 200,000	$10,770,000,000	3.22%
Riskified Cl A Ord	50.66% 1,609,698	$10,285,970,000	3.07%
Mobileye Global Cl A Ord	8.20% 330,000	$9,268,050,000	2.77%
Stoneridge Ord	36.25% 545,000	$8,698,200,000	2.60%
Avepoint Cl A Ord	42.76% 830,000	$8,648,600,000	2.58%
Shotspotter Ord	1.31% 618,000	$7,527,240,000	2.25%
C3 Ai Cl A Ord	31.33% 257,500	$7,457,200,000	2.23%
Canada Goose Holdings Sub Vtg Ord	Closed 565,000	$6,813,900,000
Brookdale Senior Living Ord	Closed 1,000,000	$6,610,000,000
Carmax Ord	Opened 90,000	$6,600,600,000	1.97%
Global Payments Ord	Opened 66,000	$6,382,200,000	1.91%
Mattel Ord	Opened 390,000	$6,341,400,000	1.89%
Taboola.com Ord	36.84% 1,800,000	$6,192,000,000	1.85%
Lithia Motors Ord	Opened 24,000	$6,058,800,000	1.81%
Liveramp Holdings Ord	Opened 190,000	$5,878,600,000	1.76%
Barnes Group Ord	Closed 148,912	$5,532,081,000
Gates Industrial Ord	63.86% 300,000	$4,743,000,000	1.42%
Newell Brands Ord	340.00% 660,000	$4,230,600,000	1.26%
Cooper Standard Holdings Ord	No change 240,000	$2,985,600,000	0.89%
Mitek Systems Ord	Opened 264,466	$2,956,729,000	0.88%
Sunnova Energy International Ord	Closed 480,000	$2,942,400,000
Savers Value Village Ord	26.91% 237,558	$2,907,709,000	0.87%
Jeld Wen Holding Ord	Closed 130,000	$2,759,900,000
Open Lending Ord	Opened 494,323	$2,758,322,000	0.82%
Designer Brands Cl A Ord	Opened 300,000	$2,049,000,000	0.61%
Star Holdings Ord	7.10% 90,500	$1,091,430,000	0.33%
No transactions found
Showing first 500 out of 39 holdings