Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $494,188 (100.0% shares, 0.0% debt)

Holdings (33)

ACWI ISHARES TR 36.2%

Value ($000) $178,952 Shares 1,768,478 Est. Cost $91.76 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $81,200 Shares 189,618 Est. Cost $374.00 Unrealized —

PINS PINTEREST INC 10.8%

Value ($000) $53,170 Shares 673,461 Est. Cost $59.99 Unrealized +16.2%

— DRAFTKINGS INC 9.3%

Value ($000) $46,084 Shares 883,336 Est. Cost $46.56 Unrealized —

IWD ISHARES TR 8.3%

Value ($000) $40,821 Shares 257,349 Est. Cost $151.55 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $30,167 Shares 8,769 Est. Cost $159.58 Unrealized +4.1%

FIW FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $25,408 Shares 304,107 Est. Cost $73.84 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $5,774 Shares 42,155 Est. Cost $117.01 Unrealized +8.1%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $5,240 Shares 14,769 Est. Cost $313.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $4,893 Shares 37,500 Est. Cost $57.65 Unrealized +67.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,371 Shares 12,444 Est. Cost $206.33 Unrealized +18.6%

XHB SPDR SER TR 0.6%

Value ($000) $2,759 Shares 37,676 Est. Cost $57.63 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,496 Shares 38,756 Est. Cost $62.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,315 Shares 63,103 Est. Cost $29.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,989 Shares 36,916 Est. Cost $37.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,241 Shares 495 Est. Cost $83.74 Unrealized +41.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $985 Shares 5,606 Est. Cost $143.79 Unrealized +22.2%

TGT TARGET CORP 0.1%

Value ($000) $731 Shares 3,025 Est. Cost $144.87 Unrealized +32.2%

KBE SPDR SER TR 0.1%

Value ($000) $651 Shares 12,689 Est. Cost $42.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $647 Shares 265 Est. Cost $83.49 Unrealized +38.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $636 Shares 4,308 Est. Cost $129.95 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $631 Shares 35,936 Est. Cost $17.03 Unrealized -0.5%

NFLX NETFLIX INC 0.1%

Value ($000) $610 Shares 1,154 Est. Cost $50.70 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $606 Shares 2,114 Est. Cost $253.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $423 Shares 1,114 Est. Cost $197.01 Unrealized +62.1%

TSLA TESLA INC 0.1%

Value ($000) $394 Shares 580 Est. Cost $170.65 Unrealized +27.2%

— LINDE PLC 0.1%

Value ($000) $394 Shares 1,366 Est. Cost $288.43 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $345 Shares 1,428 Est. Cost $232.63 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value ($000) $284 Shares 1,921 Est. Cost $127.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $262 Shares 1,143 Est. Cost $196.19 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $256 Shares 536 Est. Cost $34.82 Unrealized +20.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $249 Shares 1,078 Est. Cost $193.25 Unrealized +8.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $204 Shares 2,312 Est. Cost $84.81 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,768,478	$178,952	36.2%	$91.76	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	189,618	$81,200	16.4%	$374.00	—	TR UNIT	78462F103
PINS	PINTEREST INC	673,461	$53,170	10.8%	$59.99	+16.2%	CL A	72352L106
—	DRAFTKINGS INC	883,336	$46,084	9.3%	$46.56	—	COM CL A	26142R104
IWD	ISHARES TR	257,349	$40,821	8.3%	$151.55	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	8,769	$30,167	6.1%	$159.58	+4.1%	COM	023135106
FIW	FIRST TR EXCHANGE TRADED FD	304,107	$25,408	5.1%	$73.84	—	WTR ETF	33733B100
AAPL	APPLE INC	42,155	$5,774	1.2%	$117.01	+8.1%	COM	037833100
QQQ	INVESCO QQQ TR	14,769	$5,240	1.1%	$313.73	—	UNIT SER 1	46090E103
SPG	SIMON PPTY GROUP INC NEW	37,500	$4,893	1.0%	$57.65	+67.0%	COM	828806109
MSFT	MICROSOFT CORP	12,444	$3,371	0.7%	$206.33	+18.6%	COM	594918104
XHB	SPDR SER TR	37,676	$2,759	0.6%	$57.63	—	S&P HOMEBUILD	78464A888
KBWB	INVESCO EXCH TRADED FD TR II	38,756	$2,496	0.5%	$62.07	—	KBW BK ETF	46138E628
XLF	SELECT SECTOR SPDR TR	63,103	$2,315	0.5%	$29.96	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	36,916	$1,989	0.4%	$37.90	—	ENERGY	81369Y506
GOOG	ALPHABET INC	495	$1,241	0.3%	$83.74	+41.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	5,606	$985	0.2%	$143.79	+22.2%	COM	254687106
TGT	TARGET CORP	3,025	$731	0.1%	$144.87	+32.2%	COM	87612E106
KBE	SPDR SER TR	12,689	$651	0.1%	$42.60	—	S&P BK ETF	78464A797
GOOGL	ALPHABET INC	265	$647	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	4,308	$636	0.1%	$129.95	—	TECHNOLOGY	81369Y803
OPLN	KAR AUCTION SVCS INC	35,936	$631	0.1%	$17.03	-0.5%	COM	48238T109
NFLX	NETFLIX INC	1,154	$610	0.1%	$50.70	+0.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	2,114	$606	0.1%	$253.55	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	1,114	$423	0.1%	$197.01	+62.1%	COM	38141G104
TSLA	TESLA INC	580	$394	0.1%	$170.65	+27.2%	COM	88160R101
—	LINDE PLC	1,366	$394	0.1%	$288.43	—	SHS	G5494J103
SNOW	SNOWFLAKE INC	1,428	$345	0.1%	$232.63	0.0%	CL A	833445109
IVE	ISHARES TR	1,921	$284	0.1%	$127.82	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,143	$262	0.1%	$196.19	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	536	$256	0.1%	$34.82	+20.8%	COM	11135F101
MCD	MCDONALDS CORP	1,078	$249	0.1%	$193.25	+8.3%	COM	580135101
MKC	MCCORMICK & CO INC	2,312	$204	0.0%	$84.81	-4.8%	COM NON VTG	579780206