Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $793,944 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $182,584 Shares 488,193 Est. Cost $374.00 Unrealized —

ACWI ISHARES TR 15.4%

Value ($000) $122,655 Shares 1,352,016 Est. Cost $90.72 Unrealized —

IWB ISHARES TR 12.6%

Value ($000) $100,408 Shares 734,349 Est. Cost $136.73 Unrealized —

PINS PINTEREST INC 5.5%

Value ($000) $43,961 Shares 667,089 Est. Cost $59.99 Unrealized 0.0%

— DRAFTKINGS INC 5.2%

Value ($000) $41,605 Shares 893,581 Est. Cost $46.56 Unrealized —

— DRAFTKINGS INC 4.4%

Value ($000) $34,920 Shares 750,000 Est. Cost $46.56 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $32,569 Shares 10,000 Est. Cost $159.58 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $32,569 Shares 10,000 Est. Cost $159.58 Unrealized 0.0%

PINS PINTEREST INC 4.0%

Value ($000) $31,632 Shares 480,000 Est. Cost $59.99 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $28,664 Shares 8,801 Est. Cost $159.58 Unrealized 0.0%

AGG ISHARES TR 3.2%

Value ($000) $25,216 Shares 213,350 Est. Cost $118.19 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $25,099 Shares 80,000 Est. Cost $313.73 Unrealized —

EFV ISHARES TR 3.2%

Value ($000) $25,096 Shares 531,690 Est. Cost $47.20 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $15,662 Shares 217,160 Est. Cost $72.12 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $14,065 Shares 44,831 Est. Cost $313.73 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $11,009 Shares 20,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $6,734 Shares 50,750 Est. Cost $117.01 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $3,296 Shares 37,500 Est. Cost $57.65 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,720 Shares 12,230 Est. Cost $206.04 Unrealized 0.0%

XHB SPDR SER TR 0.3%

Value ($000) $2,197 Shares 38,122 Est. Cost $57.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,664 Shares 56,459 Est. Cost $29.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,399 Shares 36,916 Est. Cost $37.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $924 Shares 5,097 Est. Cost $140.23 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $871 Shares 497 Est. Cost $83.74 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $771 Shares 5,933 Est. Cost $129.95 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $649 Shares 920 Est. Cost $170.65 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $646 Shares 1,194 Est. Cost $50.70 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $536 Shares 2,114 Est. Cost $253.55 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $534 Shares 3,025 Est. Cost $144.87 Unrealized 0.0%

KBE SPDR SER TR 0.1%

Value ($000) $485 Shares 11,605 Est. Cost $41.79 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $464 Shares 265 Est. Cost $83.49 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $422 Shares 2,151 Est. Cost $196.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $390 Shares 4,064 Est. Cost $84.81 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $294 Shares 1,114 Est. Cost $197.01 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value ($000) $271 Shares 2,819 Est. Cost $96.13 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $261 Shares 2,042 Est. Cost $127.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $236 Shares 1,672 Est. Cost $141.15 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $235 Shares 536 Est. Cost $34.82 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $231 Shares 1,078 Est. Cost $193.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	488,193	$182,584	23.0%	$374.00	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,352,016	$122,655	15.4%	$90.72	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	734,349	$100,408	12.6%	$136.73	—	RUS 1000 ETF	464287622
PINS	PINTEREST INC	667,089	$43,961	5.5%	$59.99	0.0%	CL A	72352L106
—	DRAFTKINGS INC	893,581	$41,605	5.2%	$46.56	—	COM CL A	26142R104
—	DRAFTKINGS INC	750,000	$34,920	4.4%	$46.56	—	Put	26142R104
AMZN	AMAZON COM INC	10,000	$32,569	4.1%	$159.58	0.0%	Call	023135106
AMZN	AMAZON COM INC	10,000	$32,569	4.1%	$159.58	0.0%	Put	023135106
PINS	PINTEREST INC	480,000	$31,632	4.0%	$59.99	0.0%	Call	72352L106
AMZN	AMAZON COM INC	8,801	$28,664	3.6%	$159.58	0.0%	COM	023135106
AGG	ISHARES TR	213,350	$25,216	3.2%	$118.19	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	80,000	$25,099	3.2%	$313.73	—	Put	46090E103
EFV	ISHARES TR	531,690	$25,096	3.2%	$47.20	—	EAFE VALUE ETF	464288877
FIW	FIRST TR EXCHANGE TRADED FD	217,160	$15,662	2.0%	$72.12	—	WTR ETF	33733B100
QQQ	INVESCO QQQ TR	44,831	$14,065	1.8%	$313.73	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	20,000	$11,009	1.4%	—	—	Call	81762P102
AAPL	APPLE INC	50,750	$6,734	0.8%	$117.01	0.0%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	37,500	$3,296	0.4%	$57.65	0.0%	COM	828806109
MSFT	MICROSOFT CORP	12,230	$2,720	0.3%	$206.04	0.0%	COM	594918104
XHB	SPDR SER TR	38,122	$2,197	0.3%	$57.63	—	S&P HOMEBUILD	78464A888
XLF	SELECT SECTOR SPDR TR	56,459	$1,664	0.2%	$29.47	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	36,916	$1,399	0.2%	$37.90	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	5,097	$924	0.1%	$140.23	0.0%	COM	254687106
GOOG	ALPHABET INC	497	$871	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	5,933	$771	0.1%	$129.95	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	920	$649	0.1%	$170.65	0.0%	COM	88160R101
NFLX	NETFLIX INC	1,194	$646	0.1%	$50.70	0.0%	COM	64110L106
VUG	VANGUARD INDEX FDS	2,114	$536	0.1%	$253.55	—	GROWTH ETF	922908736
TGT	TARGET CORP	3,025	$534	0.1%	$144.87	0.0%	COM	87612E106
KBE	SPDR SER TR	11,605	$485	0.1%	$41.79	—	S&P BK ETF	78464A797
GOOGL	ALPHABET INC	265	$464	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	2,151	$422	0.1%	$196.19	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	4,064	$390	0.0%	$84.81	0.0%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	1,114	$294	0.0%	$197.01	0.0%	COM	38141G104
DVY	ISHARES TR	2,819	$271	0.0%	$96.13	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	2,042	$261	0.0%	$127.82	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,672	$236	0.0%	$141.15	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	536	$235	0.0%	$34.82	0.0%	COM	11135F101
MCD	MCDONALDS CORP	1,078	$231	0.0%	$193.25	0.0%	COM	580135101