Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVR RESEARCH LP | 08-14-2024 | 06-30-2024 | 31 | 334,777,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COUCHBASE ORD | Common Stock | 1 | $38,009,742 | 2,081,585 | 0.01 | 0.01 | 179,585 | 9.44 | 06-30-2024 |
| DAVE BUSTERS ENTERTAINMENT ORD | Common Stock | Liquidated | $0 | 0 | 0.01 | 600,000 | +Inf | 06-30-2024 | |
| SMARTSHEET CL A ORD | Common Stock | 3 | $34,823,200 | 790,000 | 0.01 | 0.00 | 310,000 | 64.58 | 06-30-2024 |
| WALKME ORD | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,752 | 0.06 | 06-30-2024 |
