$221 Million is the total value of SEVEN GRAND MANAGERS, LLC's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $16,644,000 | – | 200,000 | +100.0% | 7.52% | – |
| ARM HOLDINGS PLCsponsored ads | $12,271,500 | +30.9% | 75,000 | 0.0% | 5.54% | +20.8% | ||
| D | DOMINION ENERGY INC | $12,250,000 | -0.4% | 250,000 | 0.0% | 5.53% | -8.1% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,262,340 | – | 66,000 | +100.0% | 4.64% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $10,112,000 | – | 200,000 | +100.0% | 4.57% | – | |
| Sell | CAVA GROUP INC | $9,275,000 | +5.9% | 100,000 | -20.0% | 4.19% | -2.3% | |
| SNX | Buy | TD SYNNEX CORPORATION | $8,655,000 | +2.7% | 75,000 | +0.7% | 3.91% | -5.2% |
| EXC | EXELON CORP | $8,652,500 | -7.9% | 250,000 | 0.0% | 3.91% | -15.0% | |
| PERMIAN RESOURCES CORP | $8,075,000 | -8.6% | 500,000 | 0.0% | 3.65% | -15.6% | ||
| GE HEALTHCARE TECHNOLOGIES I | $7,792,000 | -14.3% | 100,000 | 0.0% | 3.52% | -20.9% | ||
| New | KENVUE INC | $7,272,000 | – | 400,000 | +100.0% | 3.28% | – | |
| Buy | REDDIT INCcl a | $6,389,000 | +547.7% | 100,000 | +400.0% | 2.89% | +497.5% | |
| DUTCH BROS INCcl a | $6,210,000 | +25.5% | 150,000 | 0.0% | 2.80% | +15.7% | ||
| Buy | ASTERA LABS INC | $6,051,000 | +63.1% | 100,000 | +100.0% | 2.73% | +50.5% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $5,555,000 | +16.1% | 500,000 | +25.0% | 2.51% | +7.1% | |
| New | VIKING HOLDINGS LTD | $5,091,000 | – | 150,000 | +100.0% | 2.30% | – | |
| CRESCENT ENERGY COMPANY | $4,740,000 | -0.4% | 400,000 | 0.0% | 2.14% | -8.2% | ||
| New | COREBRIDGE FINL INC | $4,368,000 | – | 150,000 | +100.0% | 1.97% | – | |
| New | UL SOLUTIONS INC | $4,219,000 | – | 100,000 | +100.0% | 1.91% | – | |
| New | BIRKENSTOCK HOLDING PLC | $4,080,750 | – | 75,000 | +100.0% | 1.84% | – | |
| New | LOAR HOLDINGS INC | $4,005,750 | – | 75,000 | +100.0% | 1.81% | – | |
| ODDITY TECH LTD | $3,926,000 | -9.6% | 100,000 | 0.0% | 1.77% | -16.6% | ||
| Buy | SHARKNINJA INC | $3,757,500 | +60.9% | 50,000 | +33.3% | 1.70% | +48.3% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $3,704,000 | +39.6% | 200,000 | +33.3% | 1.67% | +28.8% | |
| New | WAYSTAR HLDG CORP | $3,631,393 | – | 168,902 | +100.0% | 1.64% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,463,750 | -27.6% | 125,000 | -30.4% | 1.56% | -33.2% |
| V | New | VISA INC | $3,280,875 | – | 12,500 | +100.0% | 1.48% | – |
| New | TPG INC | $3,108,750 | – | 75,000 | +100.0% | 1.40% | – | |
| New | WEBTOON ENTMT INC | $2,739,600 | – | 120,000 | +100.0% | 1.24% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,554,000 | +60.1% | 100,000 | +56.2% | 1.15% | +47.8% |
| AZZ | New | AZZ INC | $2,317,500 | – | 30,000 | +100.0% | 1.05% | – |
| DT | New | DYNATRACE INC | $2,237,000 | – | 50,000 | +100.0% | 1.01% | – |
| New | PACS GROUP INC | $2,212,500 | – | 75,000 | +100.0% | 1.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $2,170,800 | – | 60,000 | +100.0% | 0.98% | – | |
| New | LANDBRIDGE COMPANY LLCcl a | $2,025,625 | – | 87,500 | +100.0% | 0.92% | – | |
| New | IBOTTA INC | $1,879,000 | – | 25,000 | +100.0% | 0.85% | – | |
| BRIGHTSPRING HEALTH SVCS INC | $1,704,000 | +4.5% | 150,000 | 0.0% | 0.77% | -3.5% | ||
| ARES | New | ARES MANAGEMENT CORPORATION | $1,666,000 | – | 12,500 | +100.0% | 0.75% | – |
| New | RUBRIK INC.cl a | $1,533,000 | – | 50,000 | +100.0% | 0.69% | – | |
| NDAQ | Sell | NASDAQ INC | $1,506,500 | -68.2% | 25,000 | -66.7% | 0.68% | -70.6% |
| New | MAREX GROUP PLCord | $1,500,000 | – | 75,000 | +100.0% | 0.68% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $1,451,375 | – | 12,500 | +100.0% | 0.66% | – |
| New | ABACUS LIFE INCcl a | $1,383,844 | – | 159,982 | +100.0% | 0.62% | – | |
| New | BOWHEAD SPECIALTY HLDGS INC | $1,267,000 | – | 50,000 | +100.0% | 0.57% | – | |
| AMERICAN HEALTHCARE REIT INC | $1,022,700 | -0.9% | 70,000 | 0.0% | 0.46% | -8.7% | ||
| New | CENTURI HOLDINGS INC | $974,000 | – | 50,000 | +100.0% | 0.44% | – | |
| KODIAK GAS SVCS INC | $954,100 | -0.3% | 35,000 | 0.0% | 0.43% | -8.1% | ||
| New | PERCEPTIVE CAP SOLUTIONS COR | $653,900 | – | 65,000 | +100.0% | 0.30% | – | |
| Sell | SMITH DOUGLAS HOMES CORP | $584,500 | -60.6% | 25,000 | -50.0% | 0.26% | -63.7% | |
| Sell | AMER SPORTS INC | $188,550 | -88.4% | 15,000 | -85.0% | 0.08% | -89.3% | |
| Exit | HUMACYTE INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,000 | -100.0% | -0.24% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -15,400 | -100.0% | -0.26% | – |
| Exit | AUNA S Aclass a | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100,000 | -100.0% | -0.55% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -125,000 | -100.0% | -0.61% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -59,100 | -100.0% | -0.93% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| Exit | BBB FOODS INC | $0 | – | -100,000 | -100.0% | -1.16% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -200,000 | -100.0% | -1.17% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -100,000 | -100.0% | -1.69% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -50,000 | -100.0% | -1.83% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -62,500 | -100.0% | -1.86% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -1.98% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -87,500 | -100.0% | -2.86% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -250,000 | -100.0% | -3.75% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -120,000 | -100.0% | -3.90% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -4.94% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -250,000 | -100.0% | -7.01% | – | |
| Exit | NEXTRACKER INC | $0 | – | -300,000 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 7 | Q2 2024 | 26.1% |
| CORE & MAIN INC | 6 | Q1 2024 | 9.3% |
| FRONTIER ACQUISITION CORP | 5 | Q4 2022 | 19.7% |
| COREBRIDGE FINL INC | 5 | Q2 2024 | 17.8% |
| KODIAK GAS SVCS INC | 5 | Q2 2024 | 8.7% |
| CAVA GROUP INC | 5 | Q2 2024 | 4.3% |
| DUTCH BROS INC | 5 | Q2 2024 | 2.8% |
| BATTERY FUTURE ACQUISITION C | 4 | Q3 2022 | 11.4% |
| ARM HOLDINGS PLC | 4 | Q2 2024 | 10.8% |
| NEXTRACKER INC | 4 | Q1 2024 | 8.8% |
View SEVEN GRAND MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View SEVEN GRAND MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.