SEVEN GRAND MANAGERS, LLC
CIK 1909126 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NDAQ10.62%
- CYBR7.62%
- ULS5.71%
- BA4.05%
- VIK4.03%
- LINE4.02%
- 68278B1073.92%
- CWH3.86%
- AS3.84%
- KGS3.74%
Share classes counted separately51.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASWeight increased · +3.48 pp0.36% → 3.84%Shares +200.00K (+200.00%)
- ULSWeight increased · +2.96 pp2.75% → 5.71%Shares 0 (0.00%)
- KGSWeight increased · +2.84 pp0.90% → 3.74%Shares +60.00K (+42.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NDAQNASDAQ INC View history and evidence | $23.19M | 10.62% | 300.00K shares | 8.13% → 10.62%+2.49 pp -200.00K (-40.00%) | Reduced | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $16.66M | 7.62% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 03 | ULSUL SOLUTIONS INC - CLASS ACLASS A COM SHS View history and evidence | $12.47M | 5.71% | 250.00K shares | 2.75% → 5.71%+2.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BABOEING CO/THE View history and evidence | $8.85M | 4.05% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 05 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $8.81M | 4.03% | 200.00K shares | 2.53% → 4.03%+1.50 pp -125.00K (-38.46%) | Reduced | ↗▾ |
| 06 | LINELINEAGE INC View history and evidence | $8.79M | 4.02% | 150.00K shares | 5.41% → 4.02%-1.39 pp -160.00K (-51.61%) | Reduced | ↗▾ |
| 07 | 68278B107ONESTREAM INCCL A View history and evidence | $8.56M | 3.92% | 300.00K shares | 1.51% → 3.92%+2.41 pp +100.00K (+50.00%) | Added | ↗▾ |
| 08 | CWHCAMPING WORLD HOLDINGS INC-ACL A View history and evidence | $8.43M | 3.86% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 09 | ASAMER SPORTS INCCOM SHS View history and evidence | $8.39M | 3.84% | 300.00K shares | 0.36% → 3.84%+3.48 pp +200.00K (+200.00%) | Added | ↗▾ |
| 10 | KGSKODIAK GAS SERVICES INC View history and evidence | $8.17M | 3.74% | 200.00K shares | 0.90% → 3.74%+2.84 pp +60.00K (+42.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES -C | Non-derivative | -200,000 | -$23.71M | SEC filing ↗ | SEC filing ↗ |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -250,000 | -$23.46M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -75,000 | -$16.88M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909126 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218487138
}Research all 37 reported holdings.
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