Seven Grand Managers as of June 30, 2024
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 7.5 | $17M | 200k | 83.22 | |
| Arm Holdings Sponsored Ads (ARM) | 5.5 | $12M | 75k | 163.62 | |
| Dominion Resources (D) | 5.5 | $12M | 250k | 49.00 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $10M | 66k | 155.49 | |
| Globalfoundries Ordinary Shares (GFS) | 4.6 | $10M | 200k | 50.56 | |
| Cava Group Ord (CAVA) | 4.2 | $9.3M | 100k | 92.75 | |
| SYNNEX Corporation (SNX) | 3.9 | $8.7M | 75k | 115.40 | |
| Exelon Corporation (EXC) | 3.9 | $8.7M | 250k | 34.61 | |
| Permian Resources Corp Class A Com (PR) | 3.6 | $8.1M | 500k | 16.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.5 | $7.8M | 100k | 77.92 | |
| Kenvue (KVUE) | 3.3 | $7.3M | 400k | 18.18 | |
| Reddit Cl A (RDDT) | 2.9 | $6.4M | 100k | 63.89 | |
| Dutch Bros Cl A (BROS) | 2.8 | $6.2M | 150k | 41.40 | |
| Astera Labs (ALAB) | 2.7 | $6.1M | 100k | 60.51 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.5 | $5.6M | 500k | 11.11 | |
| Viking Holdings Ord Shs (VIK) | 2.3 | $5.1M | 150k | 33.94 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.1 | $4.7M | 400k | 11.85 | |
| Corebridge Finl (CRBG) | 2.0 | $4.4M | 150k | 29.12 | |
| Ul Solutions Class A Com Shs (ULS) | 1.9 | $4.2M | 100k | 42.19 | |
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $4.1M | 75k | 54.41 | |
| Loar Holdings Com Shs (LOAR) | 1.8 | $4.0M | 75k | 53.41 | |
| Oddity Tech Shs Cl A (ODD) | 1.8 | $3.9M | 100k | 39.26 | |
| Sharkninja Com Shs (SN) | 1.7 | $3.8M | 50k | 75.15 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $3.7M | 200k | 18.52 | |
| Waystar Holding Corp (WAY) | 1.6 | $3.6M | 169k | 21.50 | |
| Essential Properties Realty reit (EPRT) | 1.6 | $3.5M | 125k | 27.71 | |
| Visa Com Cl A (V) | 1.5 | $3.3M | 13k | 262.47 | |
| TPG Com Cl A (TPG) | 1.4 | $3.1M | 75k | 41.45 | |
| Webtoon Entmt (WBTN) | 1.2 | $2.7M | 120k | 22.83 | |
| Americold Rlty Tr (COLD) | 1.2 | $2.6M | 100k | 25.54 | |
| AZZ Incorporated (AZZ) | 1.0 | $2.3M | 30k | 77.25 | |
| Dynatrace Com New (DT) | 1.0 | $2.2M | 50k | 44.74 | |
| Pacs Group Com Shs (PACS) | 1.0 | $2.2M | 75k | 29.50 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $2.2M | 60k | 36.18 | |
| Landbridge Company Cl A (LB) | 0.9 | $2.0M | 88k | 23.15 | |
| Ibotta Class A Com Shs (IBTA) | 0.8 | $1.9M | 25k | 75.16 | |
| Brightspring Health Svcs (BTSG) | 0.8 | $1.7M | 150k | 11.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.7M | 13k | 133.28 | |
| Rubrik Cl A (RBRK) | 0.7 | $1.5M | 50k | 30.66 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.5M | 25k | 60.26 | |
| Marex Group Ord (MRX) | 0.7 | $1.5M | 75k | 20.00 | |
| Addus Homecare Corp (ADUS) | 0.7 | $1.5M | 13k | 116.11 | |
| Abacus Life Cl A (ABL) | 0.6 | $1.4M | 160k | 8.65 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.6 | $1.3M | 50k | 25.34 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $1.0M | 70k | 14.61 | |
| Centuri Holdings Com Shs (CTRI) | 0.4 | $974k | 50k | 19.48 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $954k | 35k | 27.26 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $654k | 65k | 10.06 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.3 | $585k | 25k | 23.38 | |
| Amer Sports Com Shs (AS) | 0.1 | $189k | 15k | 12.57 |
