Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $608,805 (100.0% shares, 0.0% debt)

Holdings (31)

ACWI ISHARES TR 37.3%

Value ($000) $227,191 Shares 2,146,578 Est. Cost $94.24 Unrealized —

SPY SPDR S&P 500 ETF TR 32.2%

Value ($000) $196,242 Shares 411,755 Est. Cost $406.71 Unrealized —

IWD ISHARES TR 7.1%

Value ($000) $43,217 Shares 257,349 Est. Cost $151.55 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $30,408 Shares 320,759 Est. Cost $74.49 Unrealized —

— DRAFTKINGS INC 4.2%

Value ($000) $25,334 Shares 922,242 Est. Cost $46.71 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $25,284 Shares 7,583 Est. Cost $159.58 Unrealized +7.2%

PINS PINTEREST INC 2.9%

Value ($000) $17,819 Shares 490,201 Est. Cost $59.99 Unrealized -25.9%

AAPL APPLE INC 1.2%

Value ($000) $7,378 Shares 41,549 Est. Cost $117.01 Unrealized +32.2%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $5,991 Shares 37,500 Est. Cost $57.65 Unrealized +110.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,226 Shares 13,136 Est. Cost $313.73 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,185 Shares 12,444 Est. Cost $206.33 Unrealized +51.9%

XHB SPDR SER TR 0.5%

Value ($000) $3,232 Shares 37,676 Est. Cost $57.63 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,061 Shares 45,126 Est. Cost $63.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,464 Shares 63,103 Est. Cost $29.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,818 Shares 32,759 Est. Cost $37.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,432 Shares 495 Est. Cost $83.74 Unrealized +71.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $868 Shares 5,606 Est. Cost $143.79 Unrealized +9.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $776 Shares 2,292 Est. Cost $268.25 Unrealized +29.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $768 Shares 265 Est. Cost $83.49 Unrealized +71.2%

TGT TARGET CORP 0.1%

Value ($000) $700 Shares 3,025 Est. Cost $144.87 Unrealized +47.8%

NFLX NETFLIX INC 0.1%

Value ($000) $695 Shares 1,154 Est. Cost $50.70 Unrealized +26.0%

KBE SPDR SER TR 0.1%

Value ($000) $686 Shares 12,582 Est. Cost $42.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $679 Shares 2,114 Est. Cost $253.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $613 Shares 580 Est. Cost $170.65 Unrealized +96.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $603 Shares 1,575 Est. Cost $241.77 Unrealized +47.4%

IVE ISHARES TR 0.1%

Value ($000) $564 Shares 3,603 Est. Cost $137.08 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $561 Shares 35,936 Est. Cost $17.03 Unrealized -10.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $559 Shares 3,218 Est. Cost $129.95 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $234 Shares 1,053 Est. Cost $196.19 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $210 Shares 2,514 Est. Cost $83.53 Unrealized —

— DRAFTKINGS INC 0.0%

Value ($000) $7 Shares 7,500 Est. Cost $46.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,146,578	$227,191	37.3%	$94.24	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	411,755	$196,242	32.2%	$406.71	—	TR UNIT	78462F103
IWD	ISHARES TR	257,349	$43,217	7.1%	$151.55	—	RUS 1000 VAL ETF	464287598
FIW	FIRST TR EXCHANGE TRADED FD	320,759	$30,408	5.0%	$74.49	—	WTR ETF	33733B100
—	DRAFTKINGS INC	922,242	$25,334	4.2%	$46.71	—	COM CL A	26142R104
AMZN	AMAZON COM INC	7,583	$25,284	4.2%	$159.58	+7.2%	COM	023135106
PINS	PINTEREST INC	490,201	$17,819	2.9%	$59.99	-25.9%	CL A	72352L106
AAPL	APPLE INC	41,549	$7,378	1.2%	$117.01	+32.2%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	37,500	$5,991	1.0%	$57.65	+110.4%	COM	828806109
QQQ	INVESCO QQQ TR	13,136	$5,226	0.9%	$313.73	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	12,444	$4,185	0.7%	$206.33	+51.9%	COM	594918104
XHB	SPDR SER TR	37,676	$3,232	0.5%	$57.63	—	S&P HOMEBUILD	78464A888
KBWB	INVESCO EXCH TRADED FD TR II	45,126	$3,061	0.5%	$63.13	—	KBW BK ETF	46138E628
XLF	SELECT SECTOR SPDR TR	63,103	$2,464	0.4%	$29.96	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	32,759	$1,818	0.3%	$37.90	—	ENERGY	81369Y506
GOOG	ALPHABET INC	495	$1,432	0.2%	$83.74	+71.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	5,606	$868	0.1%	$143.79	+9.7%	COM	254687106
SNOW	SNOWFLAKE INC	2,292	$776	0.1%	$268.25	+29.9%	CL A	833445109
GOOGL	ALPHABET INC	265	$768	0.1%	$83.49	+71.2%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,025	$700	0.1%	$144.87	+47.8%	COM	87612E106
NFLX	NETFLIX INC	1,154	$695	0.1%	$50.70	+26.0%	COM	64110L106
KBE	SPDR SER TR	12,582	$686	0.1%	$42.60	—	S&P BK ETF	78464A797
VUG	VANGUARD INDEX FDS	2,114	$679	0.1%	$253.55	—	GROWTH ETF	922908736
TSLA	TESLA INC	580	$613	0.1%	$170.65	+96.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,575	$603	0.1%	$241.77	+47.4%	COM	38141G104
IVE	ISHARES TR	3,603	$564	0.1%	$137.08	—	S&P 500 VAL ETF	464287408
OPLN	KAR AUCTION SVCS INC	35,936	$561	0.1%	$17.03	-10.1%	COM	48238T109
XLK	SELECT SECTOR SPDR TR	3,218	$559	0.1%	$129.95	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,053	$234	0.0%	$196.19	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	2,514	$210	0.0%	$83.53	—	S&P 500 GRWT ETF	464287309
—	DRAFTKINGS INC	7,500	$7	0.0%	$46.71	—	Call	26142R104