Filed: 8/14/2024ACC: 0001420506-24-001557
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $221.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$221.37M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$94.83M42.8%
COM CL A$23.03M10.4%
CL A$21.25M9.6%
COM SHS$17.51M7.9%
SPONSORED ADS$12.27M5.5%
ORDINARY SHARES$10.11M4.6%
CLASS A COM$8.07M3.6%
Portfolio Concentration
Top 3$41.17M18.6%
4–10$62.82M28.4%
11–25$73.00M33.0%
Rest$44.38M20.0%
Top 3 weight
18.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLOVIN CORP
SOLEShares200K
TypeSH
Market value$16.64M
7.52%
Sole
200K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares75K
TypeSH
Market value$12.27M
5.54%
Sole
75K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares250K
TypeSH
Market value$12.25M
5.53%
Sole
250K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares66K
TypeSH
Market value$10.26M
4.64%
Sole
66K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$10.11M
4.57%
Sole
200K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares100K
TypeSH
Market value$9.28M
4.19%
Sole
100K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares75K
TypeSH
Market value$8.65M
3.91%
Sole
75K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares250K
TypeSH
Market value$8.65M
3.91%
Sole
250K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares500K
TypeSH
Market value$8.07M
3.65%
Sole
500K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100K
TypeSH
Market value$7.79M
3.52%
Sole
100K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares400K
TypeSH
Market value$7.27M
3.29%
Sole
400K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares100K
TypeSH
Market value$6.39M
2.89%
Sole
100K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares150K
TypeSH
Market value$6.21M
2.81%
Sole
150K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares100K
TypeSH
Market value$6.05M
2.73%
Sole
100K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares500K
TypeSH
Market value$5.55M
2.51%
Sole
500K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares150K
TypeSH
Market value$5.09M
2.30%
Sole
150K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares400K
TypeSH
Market value$4.74M
2.14%
Sole
400K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares150K
TypeSH
Market value$4.37M
1.97%
Sole
150K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$4.22M
1.91%
Sole
100K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares75K
TypeSH
Market value$4.08M
1.84%
Sole
75K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares75K
TypeSH
Market value$4.01M
1.81%
Sole
75K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares100K
TypeSH
Market value$3.93M
1.77%
Sole
100K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares50K
TypeSH
Market value$3.76M
1.70%
Sole
50K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares200K
TypeSH
Market value$3.70M
1.67%
Sole
200K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares168.90K
TypeSH
Market value$3.63M
1.64%
Sole
168.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 200K | SH | $16.64M 7.52% | 200K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 75K | SH | $12.27M 5.54% | 75K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 250K | SH | $12.25M 5.53% | 250K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 66K | SH | $10.26M 4.64% | 66K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $10.11M 4.57% | 200K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 100K | SH | $9.28M 4.19% | 100K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 75K | SH | $8.65M 3.91% | 75K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 250K | SH | $8.65M 3.91% | 250K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 500K | SH | $8.07M 3.65% | 500K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100K | SH | $7.79M 3.52% | 100K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 400K | SH | $7.27M 3.29% | 400K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 100K | SH | $6.39M 2.89% | 100K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 150K | SH | $6.21M 2.81% | 150K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 100K | SH | $6.05M 2.73% | 100K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 500K | SH | $5.55M 2.51% | 500K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 150K | SH | $5.09M 2.30% | 150K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 400K | SH | $4.74M 2.14% | 400K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 150K | SH | $4.37M 1.97% | 150K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 100K | SH | $4.22M 1.91% | 100K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 75K | SH | $4.08M 1.84% | 75K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 75K | SH | $4.01M 1.81% | 75K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 100K | SH | $3.93M 1.77% | 100K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 50K | SH | $3.76M 1.70% | 50K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 200K | SH | $3.70M 1.67% | 200K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 168.90K | SH | $3.63M 1.64% | 168.90K | 0.00 | 0.00 |
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