Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +6 vs. Q1 2024
- Portfolio value
- $221.4M
- +$17.1M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 200,000 | $16.6M | 7.5% | +200,000 | New | History |
| ARMArm Holdings PLC | ADR | 75,000 | $12.3M | 5.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 250,000 | $12.3M | 5.5% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 66,000 | $10.3M | 4.6% | +66,000 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,000 | $10.1M | 4.6% | +200,000 | New | History |
| CAVACava Group, Inc. | COM | 100,000 | $9.28M | 4.2% | −25,000−20.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 75,000 | $8.65M | 3.9% | +500+0.7% | Added | History |
| EXCExelon Corp | Stock | 250,000 | $8.65M | 3.9% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 500,000 | $8.07M | 3.6% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 100,000 | $7.79M | 3.5% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 400,000 | $7.27M | 3.3% | +400,000 | New | History |
| RDDTReddit, Inc. | Stock | 100,000 | $6.39M | 2.9% | +80,000+400.0% | Added | History |
| BROSDutch Bros Inc. | CL A | 150,000 | $6.21M | 2.8% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 100,000 | $6.05M | 2.7% | +50,000+100.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $5.55M | 2.5% | +100,000+25.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 150,000 | $5.09M | 2.3% | +150,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 400,000 | $4.74M | 2.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 150,000 | $4.37M | 2.0% | +150,000 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $4.22M | 1.9% | +100,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 75,000 | $4.08M | 1.8% | +75,000 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 75,000 | $4.01M | 1.8% | +75,000 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 100,000 | $3.93M | 1.8% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $3.76M | 1.7% | +12,500+33.3% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 200,000 | $3.70M | 1.7% | +50,000+33.3% | Added | History |
| WAYWaystar Holding Corp. | COM | 168,902 | $3.63M | 1.6% | +168,902 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 125,000 | $3.46M | 1.6% | −54,500−30.4% | Reduced | History |
| VVisa Inc. | Stock | 12,500 | $3.28M | 1.5% | +12,500 | New | History |
| TPGTPG Inc. | COM CL A | 75,000 | $3.11M | 1.4% | +75,000 | New | History |
| WBTNWEBTOON Entertainment Inc. | COM | 120,000 | $2.74M | 1.2% | +120,000 | New | History |
| COLDAmericold Realty Trust | COM | 100,000 | $2.55M | 1.2% | +36,000+56.3% | Added | History |
| AZZAzz Inc | COM | 30,000 | $2.32M | 1.0% | +30,000 | New | History |
| DTDynatrace, Inc. | Stock | 50,000 | $2.24M | 1.0% | +50,000 | New | History |
| PACSPACS Group, Inc. | COM SHS | 75,000 | $2.21M | 1.0% | +75,000 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 60,000 | $2.17M | 1.0% | +60,000 | New | History |
| LBLandBridge Co LLC | CL A | 87,500 | $2.03M | 0.9% | +87,500 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 25,000 | $1.88M | 0.8% | +25,000 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 150,000 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 12,500 | $1.67M | 0.8% | +12,500 | New | History |
| RBRKRubrik, Inc. | Stock | 50,000 | $1.53M | 0.7% | +50,000 | New | History |
| NDAQNasdaq, Inc. | COM | 25,000 | $1.51M | 0.7% | −50,000−66.7% | Reduced | History |
| MRXMarex Group Ltd | ORD | 75,000 | $1.50M | 0.7% | +75,000 | New | History |
| ADUSAddus HomeCare Corp | COM | 12,500 | $1.45M | 0.7% | +12,500 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 159,982 | $1.38M | 0.6% | +159,982 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 50,000 | $1.27M | 0.6% | +50,000 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 70,000 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| CTRICenturi Holdings, Inc. | COM SHS | 50,000 | $974.0K | 0.4% | +50,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 35,000 | $954.1K | 0.4% | 00.0% | Unchanged | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 65,000 | $653.9K | 0.3% | +65,000 | New | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 25,000 | $584.5K | 0.3% | −25,000−50.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $188.6K | 0.1% | −85,000−85.0% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 300,000 | $16.9M | 8.3% | History |
| CNMCore & Main, Inc. | CL A | 250,000 | $14.3M | 7.0% | History |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $10.1M | 4.9% | History |
| TRNOTerreno Realty Corp | COM | 120,000 | $7.97M | 3.9% | History |
| KDPKeurig Dr Pepper Inc. | COM | 250,000 | $7.67M | 3.8% | History |
| MTDRMatador Resources Co | COM | 87,500 | $5.84M | 2.9% | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $4.04M | 2.0% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,500 | $3.80M | 1.9% | History |
| PNWPinnacle West Capital Corp | COM | 50,000 | $3.74M | 1.8% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 100,000 | $3.45M | 1.7% | History |
| PTENPatterson Uti Energy Inc | COM | 200,000 | $2.39M | 1.2% | History |
| TBBBBBB Foods Inc | CL A COM | 100,000 | $2.38M | 1.2% | History |
| REVGREV Group, Inc. | COM | 100,000 | $2.21M | 1.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 59,100 | $1.90M | 0.9% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 125,000 | $1.25M | 0.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 100,000 | $1.12M | 0.5% | History |
| AUNAAuna S.A. | CLASS A | 100,000 | $1.06M | 0.5% | History |
| BWMNBowman Consulting Group Ltd. | COM | 15,400 | $535.8K | 0.3% | History |
| ESTCElastic N.V. | ORD SHS | 5,000 | $501.2K | 0.2% | History |
| STOKStoke Therapeutics, Inc. | COM | 30,000 | $405.0K | 0.2% | History |
| HUMAHumacyte, Inc. | COM | 50,000 | $155.5K | 0.1% | History |