Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $647,784 (100.0% shares, 0.0% debt)

Holdings (33)

ACWI ISHARES TR 26.0%

Value ($000) $168,271 Shares 1,768,478 Est. Cost $91.76 Unrealized —

SPY SPDR S&P 500 ETF TR 19.4%

Value ($000) $125,928 Shares 317,737 Est. Cost $374.00 Unrealized —

IWD ISHARES TR 17.2%

Value ($000) $111,291 Shares 734,349 Est. Cost $151.55 Unrealized —

— DRAFTKINGS INC 8.4%

Value ($000) $54,579 Shares 889,926 Est. Cost $46.56 Unrealized —

PINS PINTEREST INC 7.7%

Value ($000) $49,740 Shares 671,889 Est. Cost $59.99 Unrealized +24.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $27,290 Shares 8,820 Est. Cost $159.58 Unrealized -0.7%

EFV ISHARES TR 4.2%

Value ($000) $27,100 Shares 531,689 Est. Cost $47.20 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $24,286 Shares 213,350 Est. Cost $118.19 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $23,693 Shares 303,012 Est. Cost $73.84 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $6,227 Shares 50,981 Est. Cost $117.01 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $5,312 Shares 16,625 Est. Cost $313.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $4,266 Shares 37,500 Est. Cost $57.65 Unrealized +38.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,934 Shares 12,444 Est. Cost $206.33 Unrealized +8.0%

XHB SPDR SER TR 0.4%

Value ($000) $2,651 Shares 37,676 Est. Cost $57.63 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,213 Shares 35,764 Est. Cost $61.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,149 Shares 63,103 Est. Cost $29.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,811 Shares 36,916 Est. Cost $37.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,024 Shares 495 Est. Cost $83.74 Unrealized +17.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,019 Shares 5,522 Est. Cost $143.31 Unrealized +25.7%

NFLX NETFLIX INC 0.1%

Value ($000) $623 Shares 1,194 Est. Cost $50.70 Unrealized +4.6%

KBE SPDR SER TR 0.1%

Value ($000) $602 Shares 11,605 Est. Cost $41.79 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $599 Shares 3,025 Est. Cost $144.87 Unrealized +12.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $572 Shares 4,308 Est. Cost $129.95 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $547 Shares 265 Est. Cost $83.49 Unrealized +17.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $543 Shares 2,114 Est. Cost $253.55 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $539 Shares 35,936 Est. Cost $17.03 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $387 Shares 580 Est. Cost $170.65 Unrealized +47.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $364 Shares 1,114 Est. Cost $197.01 Unrealized +40.6%

IVE ISHARES TR 0.0%

Value ($000) $271 Shares 1,921 Est. Cost $127.82 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $253 Shares 1,143 Est. Cost $196.19 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $249 Shares 536 Est. Cost $34.82 Unrealized +19.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $242 Shares 1,078 Est. Cost $193.25 Unrealized -1.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $209 Shares 2,344 Est. Cost $84.81 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,768,478	$168,271	26.0%	$91.76	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	317,737	$125,928	19.4%	$374.00	—	TR UNIT	78462F103
IWD	ISHARES TR	734,349	$111,291	17.2%	$151.55	—	RUS 1000 VAL ETF	464287598
—	DRAFTKINGS INC	889,926	$54,579	8.4%	$46.56	—	COM CL A	26142R104
PINS	PINTEREST INC	671,889	$49,740	7.7%	$59.99	+24.0%	CL A	72352L106
AMZN	AMAZON COM INC	8,820	$27,290	4.2%	$159.58	-0.7%	COM	023135106
EFV	ISHARES TR	531,689	$27,100	4.2%	$47.20	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	213,350	$24,286	3.7%	$118.19	—	CORE US AGGBD ET	464287226
FIW	FIRST TR EXCHANGE TRADED FD	303,012	$23,693	3.7%	$73.84	—	WTR ETF	33733B100
AAPL	APPLE INC	50,981	$6,227	1.0%	$117.01	+6.9%	COM	037833100
QQQ	INVESCO QQQ TR	16,625	$5,312	0.8%	$313.73	—	UNIT SER 1	46090E103
SPG	SIMON PPTY GROUP INC NEW	37,500	$4,266	0.7%	$57.65	+38.7%	COM	828806109
MSFT	MICROSOFT CORP	12,444	$2,934	0.5%	$206.33	+8.0%	COM	594918104
XHB	SPDR SER TR	37,676	$2,651	0.4%	$57.63	—	S&P HOMEBUILD	78464A888
KBWB	INVESCO EXCH TRADED FD TR II	35,764	$2,213	0.3%	$61.88	—	KBW BK ETF	46138E628
XLF	SELECT SECTOR SPDR TR	63,103	$2,149	0.3%	$29.96	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	36,916	$1,811	0.3%	$37.90	—	ENERGY	81369Y506
GOOG	ALPHABET INC	495	$1,024	0.2%	$83.74	+17.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	5,522	$1,019	0.2%	$143.31	+25.7%	COM	254687106
NFLX	NETFLIX INC	1,194	$623	0.1%	$50.70	+4.6%	COM	64110L106
KBE	SPDR SER TR	11,605	$602	0.1%	$41.79	—	S&P BK ETF	78464A797
TGT	TARGET CORP	3,025	$599	0.1%	$144.87	+12.7%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	4,308	$572	0.1%	$129.95	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	265	$547	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	2,114	$543	0.1%	$253.55	—	GROWTH ETF	922908736
OPLN	KAR AUCTION SVCS INC	35,936	$539	0.1%	$17.03	0.0%	COM	48238T109
TSLA	TESLA INC	580	$387	0.1%	$170.65	+47.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,114	$364	0.1%	$197.01	+40.6%	COM	38141G104
IVE	ISHARES TR	1,921	$271	0.0%	$127.82	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,143	$253	0.0%	$196.19	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	536	$249	0.0%	$34.82	+19.6%	COM	11135F101
MCD	MCDONALDS CORP	1,078	$242	0.0%	$193.25	-1.0%	COM	580135101
MKC	MCCORMICK & CO INC	2,344	$209	0.0%	$84.81	-5.4%	COM NON VTG	579780206