SEVEN GRAND MANAGERS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$221.4B
Holdings
50
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 200,000 | $16.6B | 7.52% | |
| 2 | ARMARM HOLDINGS PLC | 75,000 | $12.3B | 5.54% | |
| 3 | DDOMINION ENERGY INC | 250,000 | $12.3B | 5.53% | |
| 4 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,000 | $10.3B | 4.64% | |
| 5 | GFSGLOBALFOUNDRIES INC | 200,000 | $10.1B | 4.57% | |
| 6 | CAVACAVA GROUP INC | 100,000 | $9.3B | 4.19% | |
| 7 | SUXTD SYNNEX CORPORATION | 75,000 | $8.7B | 3.91% | |
| 8 | PEOEXELON CORP | 250,000 | $8.7B | 3.91% | |
| 9 | PRPERMIAN RESOURCES CORP | 500,000 | $8.1B | 3.65% | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 100,000 | $7.8B | 3.52% | |
| 11 | KVUEKENVUE INC | 400,000 | $7.3B | 3.29% | |
| 12 | RDDTREDDIT INC | 100,000 | $6.4B | 2.89% | |
| 13 | BROSDUTCH BROS INC | 150,000 | $6.2B | 2.81% | |
| 14 | ALABASTERA LABS INC | 100,000 | $6.1B | 2.73% | |
| 15 | CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.6B | 2.51% | |
| 16 | VIKVIKING HOLDINGS LTD | 150,000 | $5.1B | 2.30% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 400,000 | $4.7B | 2.14% | |
| 18 | CRBGCOREBRIDGE FINL INC | 150,000 | $4.4B | 1.97% | |
| 19 | ULSUL SOLUTIONS INC | 100,000 | $4.2B | 1.91% | |
| 20 | BIRKBIRKENSTOCK HOLDING PLC | 75,000 | $4.1B | 1.84% | |
| 21 | LOARLOAR HOLDINGS INC | 75,000 | $4.0B | 1.81% | |
| 22 | ODDODDITY TECH LTD | 100,000 | $3.9B | 1.77% | |
| 23 | SNSHARKNINJA INC | 50,000 | $3.8B | 1.70% | |
| 24 | CWANCLEARWATER ANALYTICS HLDGS I | 200,000 | $3.7B | 1.67% | |
| 25 | WAYWAYSTAR HLDG CORP | 168,902 | $3.6B | 1.64% | |
| 26 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,000 | $3.5B | 1.56% | |
| 27 | VVISA INC | 12,500 | $3.3B | 1.48% | |
| 28 | TPGTPG INC | 75,000 | $3.1B | 1.40% | |
| 29 | WBTNWEBTOON ENTMT INC | 120,000 | $2.7B | 1.24% | |
| 30 | COLDAMERICOLD REALTY TRUST INC | 100,000 | $2.6B | 1.15% | |
| 31 | AZZAZZ INC | 30,000 | $2.3B | 1.05% | |
| 32 | DTDYNATRACE INC | 50,000 | $2.2B | 1.01% | |
| 33 | PACSPACS GROUP INC | 75,000 | $2.2B | 1.00% | |
| 34 | SKWDSKYWARD SPECIALTY INS GROUP | 60,000 | $2.2B | 0.98% | |
| 35 | LBLANDBRIDGE COMPANY LLC | 87,500 | $2.0B | 0.92% | |
| 36 | IBTAIBOTTA INC | 25,000 | $1.9B | 0.85% | |
| 37 | BTSGBRIGHTSPRING HEALTH SVCS INC | 150,000 | $1.7B | 0.77% | |
| 38 | ARESARES MANAGEMENT CORPORATION | 12,500 | $1.7B | 0.75% | |
| 39 | RBRKRUBRIK INC. | 50,000 | $1.5B | 0.69% | |
| 40 | NDAQNASDAQ INC | 25,000 | $1.5B | 0.68% | |
| 41 | MRXMAREX GROUP PLC | 75,000 | $1.5B | 0.68% | |
| 42 | ADUSADDUS HOMECARE CORP | 12,500 | $1.5B | 0.66% | |
| 43 | ABXABACUS LIFE INC | 159,982 | $1.4B | 0.63% | |
| 44 | BOWBOWHEAD SPECIALTY HLDGS INC | 50,000 | $1.3B | 0.57% | |
| 45 | AHRAMERICAN HEALTHCARE REIT INC | 70,000 | $1.0B | 0.46% | |
| 46 | CTRICENTURI HOLDINGS INC | 50,000 | $974.0M | 0.44% | |
| 47 | KGSKODIAK GAS SVCS INC | 35,000 | $954.1M | 0.43% | |
| 48 | —PERCEPTIVE CAP SOLUTIONS COR | 65,000 | $653.9M | 0.30% | |
| 49 | SDHCSMITH DOUGLAS HOMES CORP | 25,000 | $584.5M | 0.26% | |
| 50 | ASAMER SPORTS INC | 15,000 | $188.6M | 0.09% |