Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $571,669 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 31.4%

Value ($000) $179,295 Shares 412,621 Est. Cost $406.71 Unrealized —

ACWI ISHARES TR 31.1%

Value ($000) $177,520 Shares 1,768,478 Est. Cost $91.76 Unrealized —

— DRAFTKINGS INC 8.1%

Value ($000) $46,043 Shares 934,124 Est. Cost $46.71 Unrealized —

IWD ISHARES TR 7.2%

Value ($000) $40,900 Shares 257,349 Est. Cost $151.55 Unrealized —

PINS PINTEREST INC 5.7%

Value ($000) $32,817 Shares 656,335 Est. Cost $59.99 Unrealized +2.4%

AMZN AMAZON COM INC 4.9%

Value ($000) $28,245 Shares 8,769 Est. Cost $159.58 Unrealized +8.1%

FIW FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $27,665 Shares 320,759 Est. Cost $74.49 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $5,949 Shares 42,155 Est. Cost $117.01 Unrealized +23.0%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value ($000) $4,927 Shares 37,500 Est. Cost $57.65 Unrealized +77.4%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $4,786 Shares 13,377 Est. Cost $313.73 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,593 Shares 12,444 Est. Cost $206.33 Unrealized +36.1%

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,138 Shares 45,126 Est. Cost $63.13 Unrealized —

XHB SPDR SER TR 0.5%

Value ($000) $2,710 Shares 37,676 Est. Cost $57.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,433 Shares 63,103 Est. Cost $29.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,803 Shares 32,759 Est. Cost $37.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,348 Shares 495 Est. Cost $83.74 Unrealized +63.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $979 Shares 5,606 Est. Cost $143.79 Unrealized +21.1%

NFLX NETFLIX INC 0.1%

Value ($000) $733 Shares 1,154 Est. Cost $50.70 Unrealized +8.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $721 Shares 265 Est. Cost $83.49 Unrealized +61.8%

KBE SPDR SER TR 0.1%

Value ($000) $692 Shares 12,689 Est. Cost $42.60 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $688 Shares 3,025 Est. Cost $144.87 Unrealized +51.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $647 Shares 4,308 Est. Cost $129.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $615 Shares 2,114 Est. Cost $253.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $608 Shares 1,575 Est. Cost $241.77 Unrealized +44.7%

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $557 Shares 35,936 Est. Cost $17.03 Unrealized -1.0%

IVE ISHARES TR 0.1%

Value ($000) $532 Shares 3,603 Est. Cost $137.08 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $515 Shares 1,716 Est. Cost $241.32 Unrealized +17.9%

TSLA TESLA INC 0.1%

Value ($000) $453 Shares 580 Est. Cost $170.65 Unrealized +37.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $264 Shares 1,078 Est. Cost $193.25 Unrealized +11.7%

AVGO BROADCOM INC 0.0%

Value ($000) $260 Shares 536 Est. Cost $34.82 Unrealized +27.7%

IWM ISHARES TR 0.0%

Value ($000) $233 Shares 1,053 Est. Cost $196.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	412,621	$179,295	31.4%	$406.71	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,768,478	$177,520	31.1%	$91.76	—	MSCI ACWI ETF	464288257
—	DRAFTKINGS INC	934,124	$46,043	8.1%	$46.71	—	COM CL A	26142R104
IWD	ISHARES TR	257,349	$40,900	7.2%	$151.55	—	RUS 1000 VAL ETF	464287598
PINS	PINTEREST INC	656,335	$32,817	5.7%	$59.99	+2.4%	CL A	72352L106
AMZN	AMAZON COM INC	8,769	$28,245	4.9%	$159.58	+8.1%	COM	023135106
FIW	FIRST TR EXCHANGE TRADED FD	320,759	$27,665	4.8%	$74.49	—	WTR ETF	33733B100
AAPL	APPLE INC	42,155	$5,949	1.0%	$117.01	+23.0%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	37,500	$4,927	0.9%	$57.65	+77.4%	COM	828806109
QQQ	INVESCO QQQ TR	13,377	$4,786	0.8%	$313.73	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	12,444	$3,593	0.6%	$206.33	+36.1%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	45,126	$3,138	0.5%	$63.13	—	KBW BK ETF	46138E628
XHB	SPDR SER TR	37,676	$2,710	0.5%	$57.63	—	S&P HOMEBUILD	78464A888
XLF	SELECT SECTOR SPDR TR	63,103	$2,433	0.4%	$29.96	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	32,759	$1,803	0.3%	$37.90	—	ENERGY	81369Y506
GOOG	ALPHABET INC	495	$1,348	0.2%	$83.74	+63.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	5,606	$979	0.2%	$143.79	+21.1%	COM	254687106
NFLX	NETFLIX INC	1,154	$733	0.1%	$50.70	+8.5%	COM	64110L106
GOOGL	ALPHABET INC	265	$721	0.1%	$83.49	+61.8%	CAP STK CL A	02079K305
KBE	SPDR SER TR	12,689	$692	0.1%	$42.60	—	S&P BK ETF	78464A797
TGT	TARGET CORP	3,025	$688	0.1%	$144.87	+51.8%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	4,308	$647	0.1%	$129.95	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	2,114	$615	0.1%	$253.55	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	1,575	$608	0.1%	$241.77	+44.7%	COM	38141G104
OPLN	KAR AUCTION SVCS INC	35,936	$557	0.1%	$17.03	-1.0%	COM	48238T109
IVE	ISHARES TR	3,603	$532	0.1%	$137.08	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	1,716	$515	0.1%	$241.32	+17.9%	CL A	833445109
TSLA	TESLA INC	580	$453	0.1%	$170.65	+37.9%	COM	88160R101
MCD	MCDONALDS CORP	1,078	$264	0.0%	$193.25	+11.7%	COM	580135101
AVGO	BROADCOM INC	536	$260	0.0%	$34.82	+27.7%	COM	11135F101
IWM	ISHARES TR	1,053	$233	0.0%	$196.19	—	RUSSELL 2000 ETF	464287655