Seven Eight Capital, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Seven Eight Capital, LP reported 665 stock positions worth $957.7 million. Its top holding was Spotify Technology (SPOT) at 1.0% of the portfolio, followed by Stellantis (STLA, 0.9%) and Cardinal Health (CAH, 0.8%). Compared with Q1 2024, it opened 350 new positions, sold out of 267, added to 164 and reduced 151. The biggest buy was Stellantis (STLA, shares +2173%) and the biggest sale Paycom Software (PAYC, shares −87%).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$957.7M (Q2 2024)
SEC Filing
0001172661-24-003238 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.7M Q1 2024 Q2 2024: $957.7M $957.7M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $0 Q4 2024

Holdings 665 stocks · $957.7M
SPOT Spotify Technology SA 1.01% 30,845 $9.7M Add +20.6%
STLA Stellantis NV 0.89% 428,397 $8.5M Add +2172.7%
CAH Cardinal Health Inc. 0.84% 81,799 $8.0M Add +26.8%
INFY Infosys Ltd.-SP ADR 0.71% 362,968 $6.8M Add +308.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.68% 61,004 $6.5M Add +150.0%
LYFT LYFT Inc. Class A 0.66% 449,268 $6.3M Add +8.9%
V Visa Inc. Class A 0.65% 23,708 $6.2M Add +9.2%
AAL American Airlines Group Inc. 0.64% 540,397 $6.1M Add +231.3%
AMD Advanced Micro Devices 0.63% 37,449 $6.1M Reduce -1.2%
HES Hess Corp. 0.63% 40,964 $6.0M Add +584.8%
PATH Uipath Inc. Class A 0.61% 458,562 $5.8M Add +118.4%
IBN Icici Bank Ltd.-Spon ADR 0.59% 197,676 $5.7M New
HUBB Hubbell Inc. 0.58% 15,312 $5.6M Add +333.3%
GD General Dynamics Corp. 0.58% 19,203 $5.6M New
MS Morgan Stanley 0.57% 55,705 $5.4M New
NKE Nike Inc. Class B 0.56% 71,542 $5.4M Add +999.3%
KR Kroger Co. 0.56% 107,821 $5.4M Add +1397.9%
DXCM Dexcom Inc. 0.56% 47,225 $5.4M Add +825.6%
UPST Upstart Holdings Inc. 0.55% 223,608 $5.3M Add +18.1%
MA Mastercard Inc. Class A 0.55% 11,952 $5.3M Reduce -15.1%
WOLF Wolfspeed Inc. 0.55% 229,498 $5.2M Add +82.2%
DAY Dayforce Inc. 0.54% 104,916 $5.2M Add +1353.3%
VST Vistra Corp. 0.53% 59,558 $5.1M Add +76.5%
NTRS Northern Trust Corp. 0.52% 59,715 $5.0M Add +72.6%
OVV Ovintiv Inc. 0.52% 106,840 $5.0M Add +7.0%
ALGN Align Technology Inc. 0.52% 20,542 $5.0M Add +320.9%
RS Reliance Inc. 0.48% 16,177 $4.6M Add +513.7%
CMG Chipotle Mexican Grill Inc. 0.48% 72,937 $4.6M Reduce -8.8%
FDX FedEx Corp. 0.47% 15,101 $4.5M Add +1884.4%
TOST Toast Inc. Class A 0.47% 175,260 $4.5M New
VRT Vertiv Holdings Co. Class A 0.46% 51,132 $4.4M New
PPG PPG Industries Inc. 0.46% 34,800 $4.4M Add +101.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.45% 3,135 $4.3M New
GOOG Alphabet Inc. Class C 0.45% 23,526 $4.3M New
CPNG Coupang Inc. 0.45% 205,546 $4.3M Reduce -39.5%
CSGP Costar Group Inc. 0.44% 56,499 $4.2M New
ABT Abbott Laboratories 0.43% 39,850 $4.1M Add +185.2%
MRSH Marsh & McLennan Cos 0.42% 19,156 $4.0M New
ZBH Zimmer Biomet Holdings Inc. 0.42% 36,978 $4.0M Add +1551.5%
AAPL Apple Inc. 0.42% 19,032 $4.0M Reduce -7.6%
KSS Kohls Corp. 0.42% 173,679 $4.0M Reduce -13.7%
SRPT Sarepta Therapeutics Inc. 0.41% 24,684 $3.9M Add +198.2%
EDU New Oriental Educatio-SP ADR 0.40% 49,306 $3.8M Reduce -8.5%
WDAY Workday Inc. Class A 0.40% 17,105 $3.8M New
MNST Monster Beverage Corp. 0.39% 75,351 $3.8M Add +976.1%
NCLH Norwegian Cruise Line Holdin 0.39% 198,904 $3.7M Reduce -34.9%
HUBS HubSpot Inc. 0.38% 6,250 $3.7M Add +146.8%
CRH CRH PLC 0.38% 48,645 $3.6M Add +502.3%
LNG Cheniere Energy Inc. 0.38% 20,755 $3.6M New
DDOG Datadog Inc. Class A 0.38% 27,823 $3.6M Add +16.0%
LULU Lululemon Athletica Inc. 0.37% 11,872 $3.5M New
BBWI Bath & Body Works Inc. 0.37% 90,682 $3.5M New
HPE Hewlett Packard Enterprise 0.36% 164,952 $3.5M New
DV Doubleverify Holdings Inc. 0.36% 176,858 $3.4M Add +667.5%
ULTA Ulta Beauty Inc. 0.36% 8,904 $3.4M Add +321.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.35% 75,221 $3.4M New
ASTS Ast Spacemobile Inc. 0.35% 291,754 $3.4M New
IQV Iqvia Holdings Inc. 0.35% 15,994 $3.4M New
NRG NRG Energy Inc. 0.35% 42,617 $3.3M Reduce -56.2%
MGM MGM Resorts International 0.34% 73,206 $3.3M Add +74.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 32,549 $3.2M New
BRBR Bellring Brands Inc. 0.34% 56,253 $3.2M Add +58.4%
OC Owens Corning 0.33% 18,461 $3.2M Add +43.4%
VRSN Verisign Inc. 0.33% 18,031 $3.2M Add +794.4%
FHN First Horizon Corp. 0.33% 200,672 $3.2M Add +30.6%
PCVX Vaxcyte Inc. 0.32% 41,100 $3.1M New
INSP Inspire Medical Systems Inc. 0.32% 23,149 $3.1M New
SNAP Snap Inc. Class A 0.32% 185,326 $3.1M Reduce -53.9%
MSFT Microsoft Corp. 0.32% 6,798 $3.0M Reduce -59.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 6,352 $3.0M New
SWKS Skyworks Solutions Inc. 0.31% 27,850 $3.0M New
SPB Spectrum Brands Holdings Inc. 0.31% 34,514 $3.0M Add +770.0%
CLS Celestica Inc. 0.31% 51,042 $2.9M Add +23.4%
PBF PBF Energy Inc. Class A 0.30% 63,450 $2.9M Reduce -10.4%
FOXA Fox Corp. Class A 0.30% 84,577 $2.9M New
BHP BHP Group Ltd.-Spon ADR 0.30% 50,836 $2.9M New
JEF Jefferies Financial Group Inc. 0.30% 58,292 $2.9M Add +111.7%
AMP Ameriprise Financial Inc. 0.30% 6,673 $2.9M Add +186.0%
BZ Kanzhun Ltd. - ADR 0.30% 151,027 $2.8M New
DVA Davita Inc. 0.29% 20,146 $2.8M New
CMA Comerica Inc. 0.29% 54,542 $2.8M Add +1124.6%
KKR KKR & Co. Inc. 0.29% 26,198 $2.8M New
SEDG Solaredge Technologies Inc. 0.29% 108,132 $2.7M New
META Meta Platforms Inc. Class A 0.28% 5,406 $2.7M New
RVMD Revolution Medicines Inc. 0.28% 69,602 $2.7M Add +1.6%
APH Amphenol Corp. Class A 0.28% 39,543 $2.7M Add +138.8%
CC The Chemours Co. 0.28% 117,723 $2.7M New
JBLU Jetblue Airways Corp. 0.28% 435,888 $2.7M Reduce -6.5%
CART Maplebear Inc. 0.27% 81,884 $2.6M New
OPCH Option Care Health Inc. 0.27% 94,088 $2.6M Add +100.7%
CCL Carnival Corp. 0.27% 137,279 $2.6M New
ASPN Aspen Aerogels Inc. 0.26% 105,294 $2.5M New
SG Sweetgreen Inc. Class A 0.26% 82,397 $2.5M New
PM Philip Morris International 0.26% 24,238 $2.5M Add +178.0%
ELF Elf Beauty Inc. 0.26% 11,624 $2.4M Add +57.9%
HOOD Robinhood Markets Inc. Class A 0.26% 107,589 $2.4M Add +29.8%
BTI British American Tob-SP ADR 0.26% 78,943 $2.4M New
WING Wingstop Inc. 0.25% 5,693 $2.4M Reduce -7.9%
PLAY Dave & Buster's Entertainmen 0.25% 59,934 $2.4M Add +156.4%
EG Everest Group Ltd. 0.25% 6,227 $2.4M Add +184.9%

Show all 665 holdings

Portfolio Sells Q1 2024 → Q2 2024
PAYC Paycom Software Inc. Reduce -87.5% 0.10% −0.98
CNM Core & Main Inc. Class A Sold out 0.00% −0.77
SPR Spirit Aerosystems Hold Class A Reduce -93.3% 0.05% −0.75
BG Bunge Global SA Sold out 0.00% −0.71
SOFI Sofi Technologies Inc. Sold out 0.00% −0.70
XEL Xcel Energy Inc. Reduce -96.1% 0.03% −0.70
ZTS Zoetis Inc. Sold out 0.00% −0.69
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.68
PANW Palo Alto Networks Inc. Reduce -91.0% 0.08% −0.65
BBY Best Buy Co. Inc. Reduce -87.2% 0.10% −0.65
FL Foot Locker Inc. Sold out 0.00% −0.63
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.63
WMT Walmart Inc. Sold out 0.00% −0.62
EQH Equitable Holdings Inc. Reduce -80.9% 0.15% −0.60
DKS Dick's Sporting Goods Inc. Reduce -70.8% 0.22% −0.57
AA Alcoa Corp. Sold out 0.00% −0.57
COR Cencora Inc. Reduce -71.5% 0.20% −0.55
INTC Intel Corp. Sold out 0.00% −0.52
SNOW Snowflake Inc. Sold out 0.00% −0.51
AES AES Corp. Reduce -74.5% 0.17% −0.50
PINS Pinterest Inc. Class A Reduce -89.5% 0.08% −0.49
RUN Sunrun Inc. Reduce -75.5% 0.14% −0.49
COST Costco Wholesale Corp. Reduce -87.8% 0.08% −0.48
SBUX Starbucks Corp. Reduce -80.7% 0.09% −0.47
MRVL Marvell Technology Inc. Reduce -68.5% 0.21% −0.47
FTI Technipfmc PLC Sold out 0.00% −0.46
TEAM Atlassian Corp. Class A Sold out 0.00% −0.46
STX Seagate Technology Holdings Reduce -81.1% 0.12% −0.45
FLEX Flex Ltd. Sold out 0.00% −0.45
EXE Expand Energy Corp. Sold out 0.00% −0.43
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.42
NET Cloudflare Inc. Class A Reduce -82.5% 0.07% −0.42
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.42
WCC Wesco International Inc. Reduce -93.6% 0.03% −0.41
MSFT Microsoft Corp. Reduce -59.0% 0.32% −0.41
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.40
AN Autonation Inc. Sold out 0.00% −0.40
ITW Illinois Tool Works Sold out 0.00% −0.39
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.39
PBR Petroleo Brasileiro-Spon ADR Reduce -76.8% 0.11% −0.39
SPGI S&P Global Inc. Sold out 0.00% −0.38
LBRDK Liberty Broadband-C Sold out 0.00% −0.37
DBX Dropbox Inc. Class A Sold out 0.00% −0.37
NTES Netease Inc.-ADR Reduce -63.4% 0.19% −0.37
ARES Ares Management Corp. Class A Sold out 0.00% −0.36
CRBG Corebridge Financial Inc. Reduce -72.2% 0.14% −0.36
MRK Merck & Co. Inc. Reduce -58.2% 0.23% −0.35
BCS Barclays PLC-Spons ADR Reduce -64.8% 0.23% −0.35
DOW Dow Inc. Sold out 0.00% −0.35
NRG NRG Energy Inc. Reduce -56.2% 0.35% −0.34

Portfolio Buys Q1 2024 → Q2 2024
STLA Stellantis NV Add +2172.7% 0.89% +0.83
IBN Icici Bank Ltd.-Spon ADR New 0.59% +0.59
GD General Dynamics Corp. New 0.58% +0.58
MS Morgan Stanley New 0.57% +0.57
INFY Infosys Ltd.-SP ADR Add +308.7% 0.71% +0.54
HES Hess Corp. Add +584.8% 0.63% +0.54
KR Kroger Co. Add +1397.9% 0.56% +0.52
NKE Nike Inc. Class B Add +999.3% 0.56% +0.50
DAY Dayforce Inc. Add +1353.3% 0.54% +0.49
DXCM Dexcom Inc. Add +825.6% 0.56% +0.49
TOST Toast Inc. Class A New 0.47% +0.47
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
MSTR Strategy Inc. New 0.45% +0.45
GOOG Alphabet Inc. Class C New 0.45% +0.45
FDX FedEx Corp. Add +1884.4% 0.47% +0.45
CSGP Costar Group Inc. New 0.44% +0.44
HUBB Hubbell Inc. Add +333.3% 0.58% +0.43
MRSH Marsh & McLennan Cos New 0.42% +0.42
WDAY Workday Inc. Class A New 0.40% +0.40
RS Reliance Inc. Add +513.7% 0.48% +0.39
ZBH Zimmer Biomet Holdings Inc. Add +1551.5% 0.42% +0.39
LNG Cheniere Energy Inc. New 0.38% +0.38
AAL American Airlines Group Inc. Add +231.3% 0.64% +0.38
LULU Lululemon Athletica Inc. New 0.37% +0.37
BBWI Bath & Body Works Inc. New 0.37% +0.37
HPE Hewlett Packard Enterprise New 0.36% +0.36
CPB The Campbell's Company New 0.35% +0.35
ASTS Ast Spacemobile Inc. New 0.35% +0.35
IQV Iqvia Holdings Inc. New 0.35% +0.35
ALGN Align Technology Inc. Add +320.9% 0.52% +0.35
MNST Monster Beverage Corp. Add +976.1% 0.39% +0.35
DIS The Walt Disney Co. New 0.34% +0.34
PCVX Vaxcyte Inc. New 0.32% +0.32
INSP Inspire Medical Systems Inc. New 0.32% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.31% +0.31
CRH CRH PLC Add +502.3% 0.38% +0.31
SPOT Spotify Technology SA Add +20.6% 1.01% +0.31
FOXA Fox Corp. Class A New 0.30% +0.30
BHP BHP Group Ltd.-Spon ADR New 0.30% +0.30
BZ Kanzhun Ltd. - ADR New 0.30% +0.30
SRPT Sarepta Therapeutics Inc. Add +198.2% 0.41% +0.30
VRSN Verisign Inc. Add +794.4% 0.33% +0.29
DVA Davita Inc. New 0.29% +0.29
VST Vistra Corp. Add +76.5% 0.53% +0.29
KKR KKR & Co. Inc. New 0.29% +0.29
SEDG Solaredge Technologies Inc. New 0.29% +0.29
EL Estee Lauder Companies Class A Add +150.0% 0.68% +0.28
META Meta Platforms Inc. Class A New 0.28% +0.28
CC The Chemours Co. New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 683$1.1BTSM, MCK, MSFT, DXCM, PLTR
Q2 2024 665$957.7MSPOT, STLA, CAH, INFY, EL
Q1 2024 582$957.7MPAYC, LYFT, SPR, DKS, CNM