Seven Grand Managers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Seven Grand Managers, LLC reported 50 stock positions worth $221.4 million. Its top holding was AppLovin Class A (APP) at 7.5% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 5.5%) and Dominion Energy (D, 5.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 21, added to 7 and reduced 5. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Nextpower (NXT).
- Most Recent 13F
- Q2 2026
- Location
- BRONXVILLE, NY
- CIK
- 0001909126
- Portfolio Value
- $221.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001557 ↗ filed Aug 14, 2024
Holdings Value
Holdings 50 stocks · $221.4M
| APP AppLovin Corp. Class A | 7.52% | 200,000 | $16.6M | New |
| ARM Arm Holdings PLC-ADR | 5.54% | 75,000 | $12.3M | No change |
| D Dominion Energy Inc. | 5.53% | 250,000 | $12.3M | No change |
| TTWO Take-Two Interactive Softwre | 4.64% | 66,000 | $10.3M | New |
| GFS Globalfoundries Inc. | 4.57% | 200,000 | $10.1M | New |
| CAVA Cava Group Inc. | 4.19% | 100,000 | $9.3M | Reduce -20.0% |
| SNX TD Synnex Corp. | 3.91% | 75,000 | $8.7M | Add +0.7% |
| EXC Exelon Corp. | 3.91% | 250,000 | $8.7M | No change |
| PR Permian Resources Corp. Class A | 3.65% | 500,000 | $8.1M | No change |
| GEHC GE Healthcare Technology | 3.52% | 100,000 | $7.8M | No change |
| KVUE Kenvue Inc. | 3.29% | 400,000 | $7.3M | New |
| RDDT Reddit Inc. Class A | 2.89% | 100,000 | $6.4M | Add +400.0% |
| BROS Dutch Bros Inc. Class A | 2.81% | 150,000 | $6.2M | No change |
| ALAB Astera Labs Inc. | 2.73% | 100,000 | $6.1M | Add +100.0% |
| CCC CCC Intelligent Solutions Ho | 2.51% | 500,000 | $5.6M | Add +25.0% |
| VIK Viking Holdings Ltd. | 2.30% | 150,000 | $5.1M | New |
| CRGY Crescent Energy Inc. Class A | 2.14% | 400,000 | $4.7M | No change |
| CRBG Corebridge Financial Inc. | 1.97% | 150,000 | $4.4M | New |
| ULS Ul Solutions Inc. Class A | 1.91% | 100,000 | $4.2M | New |
| BIRK Birkenstock Holding PLC | 1.84% | 75,000 | $4.1M | New |
| LOAR Loar Holdings Inc. | 1.81% | 75,000 | $4.0M | New |
| ODD Oddity Tech Ltd. Class A | 1.77% | 100,000 | $3.9M | No change |
| SN Sharkninja Inc. | 1.70% | 50,000 | $3.8M | Add +33.3% |
| CWAN Clearwater Analytics HDS-A | 1.67% | 200,000 | $3.7M | Add +33.3% |
| WAY Waystar Holding Corp. | 1.64% | 168,902 | $3.6M | New |
| EPRT Essential Properties Realty | 1.56% | 125,000 | $3.5M | Reduce -30.4% |
| V Visa Inc. Class A | 1.48% | 12,500 | $3.3M | New |
| TPG TPG Inc. | 1.40% | 75,000 | $3.1M | New |
| WBTN Webtoon Entertainment Inc. | 1.24% | 120,000 | $2.7M | New |
| COLD Americold Realty Trust Inc. | 1.15% | 100,000 | $2.6M | Add +56.3% |
| AZZ Azz Inc. | 1.05% | 30,000 | $2.3M | New |
| DT Dynatrace Inc. | 1.01% | 50,000 | $2.2M | New |
| PACS Pacs Group Inc. | 1.00% | 75,000 | $2.2M | New |
| SKWD Skyward Specialty Insurance | 0.98% | 60,000 | $2.2M | New |
| LB Landbridge Co. LLC-A | 0.92% | 87,500 | $2.0M | New |
| IBTA Ibotta Inc. Class A | 0.85% | 25,000 | $1.9M | New |
| BTSG Brightspring Health Services | 0.77% | 150,000 | $1.7M | No change |
| ARES Ares Management Corp. Class A | 0.75% | 12,500 | $1.7M | New |
| RBRK Rubrik Inc. Class A | 0.69% | 50,000 | $1.5M | New |
| NDAQ Nasdaq Inc. | 0.68% | 25,000 | $1.5M | Reduce -66.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.68% | 75,000 | $1.5M | New |
| ADUS Addus Homecare Corp. | 0.66% | 12,500 | $1.5M | New |
| ABX Abacus Global Management Inc. | 0.63% | 159,982 | $1.4M | New |
| BOW Bowhead Specialty Holdings I | 0.57% | 50,000 | $1.3M | New |
| AHR American Healthcare REIT Inc. | 0.46% | 70,000 | $1.0M | No change |
| CTRI Centuri Holdings Inc. | 0.44% | 50,000 | $974K | New |
| KGS Kodiak Gas Services Inc. | 0.43% | 35,000 | $954K | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.30% | 65,000 | $654K | New |
| SDHC Smith Douglas Homes Corp. | 0.26% | 25,000 | $585K | Reduce -50.0% |
| AS Amer Sports Inc. | 0.09% | 15,000 | $189K | Reduce -85.0% |
Portfolio Sells Q1 2024 → Q2 2024
| NXT Nextpower Inc. | Sold out | 0.00% | −8.27 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −7.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −4.95 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −3.90 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −3.75 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −2.86 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.98 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −1.86 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −1.83 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.69 |
| NDAQ Nasdaq Inc. | Reduce -66.7% | 0.68% | −1.64 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −1.17 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −1.16 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.08 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.93 |
| EPRT Essential Properties Realty | Reduce -30.4% | 1.56% | −0.78 |
| AS Amer Sports Inc. | Reduce -85.0% | 0.09% | −0.71 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.61 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.55 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.52 |
| SDHC Smith Douglas Homes Corp. | Reduce -50.0% | 0.26% | −0.46 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.26 |
| ESTC Elastic NV | Sold out | 0.00% | −0.25 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| CAVA Cava Group Inc. | Reduce -20.0% | 4.19% | −0.10 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| APP AppLovin Corp. Class A | New | 7.52% | +7.52 |
| TTWO Take-Two Interactive Softwre | New | 4.64% | +4.64 |
| GFS Globalfoundries Inc. | New | 4.57% | +4.57 |
| KVUE Kenvue Inc. | New | 3.29% | +3.29 |
| RDDT Reddit Inc. Class A | Add +400.0% | 2.89% | +2.40 |
| VIK Viking Holdings Ltd. | New | 2.30% | +2.30 |
| CRBG Corebridge Financial Inc. | New | 1.97% | +1.97 |
| ULS Ul Solutions Inc. Class A | New | 1.91% | +1.91 |
| BIRK Birkenstock Holding PLC | New | 1.84% | +1.84 |
| LOAR Loar Holdings Inc. | New | 1.81% | +1.81 |
| WAY Waystar Holding Corp. | New | 1.64% | +1.64 |
| V Visa Inc. Class A | New | 1.48% | +1.48 |
| TPG TPG Inc. | New | 1.40% | +1.40 |
| WBTN Webtoon Entertainment Inc. | New | 1.24% | +1.24 |
| AZZ Azz Inc. | New | 1.05% | +1.05 |
| DT Dynatrace Inc. | New | 1.01% | +1.01 |
| PACS Pacs Group Inc. | New | 1.00% | +1.00 |
| SKWD Skyward Specialty Insurance | New | 0.98% | +0.98 |
| ALAB Astera Labs Inc. | Add +100.0% | 2.73% | +0.92 |
| LB Landbridge Co. LLC-A | New | 0.92% | +0.92 |
| IBTA Ibotta Inc. Class A | New | 0.85% | +0.85 |
| ARES Ares Management Corp. Class A | New | 0.75% | +0.75 |
| RBRK Rubrik Inc. Class A | New | 0.69% | +0.69 |
| MRX Marex UK Holdings Ltd. | New | 0.68% | +0.68 |
| ADUS Addus Homecare Corp. | New | 0.66% | +0.66 |
| ABX Abacus Global Management Inc. | New | 0.63% | +0.63 |
| BOW Bowhead Specialty Holdings I | New | 0.57% | +0.57 |
| SN Sharkninja Inc. | Add +33.3% | 1.70% | +0.55 |
| CTRI Centuri Holdings Inc. | New | 0.44% | +0.44 |
| CWAN Clearwater Analytics HDS-A | Add +33.3% | 1.67% | +0.37 |
| COLD Americold Realty Trust Inc. | Add +56.3% | 1.15% | +0.37 |
| FRNM Freenome Inc. | New | 0.30% | +0.30 |
| CCC CCC Intelligent Solutions Ho | Add +25.0% | 2.51% | +0.17 |
| SNX TD Synnex Corp. | Add +0.7% | 3.91% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $2.5B | SPCX, MDLN, DLR, NVDA, LHX |
| Q1 2026 | 167 | $1.5B | MDLN, LHX, ECHO, TSLA, FANG |
| Q4 2025 | 138 | $1.3B | MSFT, NDAQ, MDLN, SNDK, ITT |
| Q3 2025 | 99 | $1.2B | GLXY, TMUS, MCK, KTOS, NDAQ |
| Q2 2025 | 62 | $833.8M | BRO, MSFT, PRMB, NDAQ, TTAN |
| Q1 2025 | 41 | $428.3M | KDP, NDAQ, PRMB, SO, ETR |
| Q4 2024 | 37 | $218.5M | NDAQ, CYBR, ULS, BA, VIK |
| Q3 2024 | 65 | $448.9M | NDAQ, LINE, DELL, GEHC, COR |
| Q2 2024 | 50 | $221.4M | APP, ARM, D, TTWO, GFS |
| Q1 2024 | 44 | $204.2M | NXT, CNM, D, SMCI, EXC |