Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $379,931 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 35.8%

Value ($000) $135,866 Shares 299,753 Est. Cost $406.71 Unrealized —

ACWI ISHARES TR 27.3%

Value ($000) $103,559 Shares 1,037,868 Est. Cost $94.24 Unrealized —

IWD ISHARES TR 11.2%

Value ($000) $42,715 Shares 257,349 Est. Cost $151.55 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $21,401 Shares 6,565 Est. Cost $159.58 Unrealized -3.2%

— DRAFTKINGS INC 4.4%

Value ($000) $16,861 Shares 866,017 Est. Cost $46.71 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.6%

Value ($000) $13,649 Shares 161,924 Est. Cost $74.49 Unrealized —

PINS PINTEREST INC 1.9%

Value ($000) $7,032 Shares 285,750 Est. Cost $59.99 Unrealized -54.5%

AAPL APPLE INC 1.6%

Value ($000) $6,029 Shares 34,530 Est. Cost $117.01 Unrealized +40.9%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $4,934 Shares 37,500 Est. Cost $57.65 Unrealized +98.5%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,356 Shares 12,001 Est. Cost $313.73 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,324 Shares 10,781 Est. Cost $206.33 Unrealized +41.2%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,504 Shares 32,759 Est. Cost $37.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,856 Shares 48,444 Est. Cost $29.96 Unrealized —

— DRAFTKINGS INC 0.5%

Value ($000) $1,823 Shares 93,600 Est. Cost $46.71 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,752 Shares 27,482 Est. Cost $63.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,563 Shares 4,736 Est. Cost $293.85 Unrealized +8.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1,363 Shares 488 Est. Cost $83.74 Unrealized +61.1%

BX BLACKSTONE INC 0.3%

Value ($000) $1,237 Shares 9,743 Est. Cost $107.20 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value ($000) $1,214 Shares 13,887 Est. Cost $84.62 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $1,204 Shares 29,216 Est. Cost $40.82 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $801 Shares 288 Est. Cost $87.59 Unrealized +53.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $769 Shares 5,606 Est. Cost $143.79 Unrealized -1.8%

TGT TARGET CORP 0.2%

Value ($000) $642 Shares 3,025 Est. Cost $144.87 Unrealized +32.1%

KBE SPDR SER TR 0.2%

Value ($000) $640 Shares 12,220 Est. Cost $42.60 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $625 Shares 580 Est. Cost $170.65 Unrealized +82.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $606 Shares 2,106 Est. Cost $253.55 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $561 Shares 3,603 Est. Cost $137.08 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $525 Shares 2,292 Est. Cost $268.25 Unrealized -3.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 Shares 1,912 Est. Cost $129.95 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $216 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	299,753	$135,866	35.8%	$406.71	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,037,868	$103,559	27.3%	$94.24	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	257,349	$42,715	11.2%	$151.55	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	6,565	$21,401	5.6%	$159.58	-3.2%	COM	023135106
—	DRAFTKINGS INC	866,017	$16,861	4.4%	$46.71	—	COM CL A	26142R104
FIW	FIRST TR EXCHANGE TRADED FD	161,924	$13,649	3.6%	$74.49	—	WTR ETF	33733B100
PINS	PINTEREST INC	285,750	$7,032	1.9%	$59.99	-54.5%	CL A	72352L106
AAPL	APPLE INC	34,530	$6,029	1.6%	$117.01	+40.9%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	37,500	$4,934	1.3%	$57.65	+98.5%	COM	828806109
QQQ	INVESCO QQQ TR	12,001	$4,356	1.1%	$313.73	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,781	$3,324	0.9%	$206.33	+41.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	32,759	$2,504	0.7%	$37.90	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	48,444	$1,856	0.5%	$29.96	—	FINANCIAL	81369Y605
—	DRAFTKINGS INC	93,600	$1,823	0.5%	$46.71	—	Call	26142R104
KBWB	INVESCO EXCH TRADED FD TR II	27,482	$1,752	0.5%	$63.13	—	KBW BK ETF	46138E628
GS	GOLDMAN SACHS GROUP INC	4,736	$1,563	0.4%	$293.85	+8.8%	COM	38141G104
GOOG	ALPHABET INC	488	$1,363	0.4%	$83.74	+61.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	9,743	$1,237	0.3%	$107.20	0.0%	COM	09260D107
MS	MORGAN STANLEY	13,887	$1,214	0.3%	$84.62	0.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	29,216	$1,204	0.3%	$40.82	0.0%	COM	060505104
GOOGL	ALPHABET INC	288	$801	0.2%	$87.59	+53.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	5,606	$769	0.2%	$143.79	-1.8%	COM	254687106
TGT	TARGET CORP	3,025	$642	0.2%	$144.87	+32.1%	COM	87612E106
KBE	SPDR SER TR	12,220	$640	0.2%	$42.60	—	S&P BK ETF	78464A797
TSLA	TESLA INC	580	$625	0.2%	$170.65	+82.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	2,106	$606	0.2%	$253.55	—	GROWTH ETF	922908736
IVE	ISHARES TR	3,603	$561	0.1%	$137.08	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	2,292	$525	0.1%	$268.25	-3.6%	CL A	833445109
XLK	SELECT SECTOR SPDR TR	1,912	$304	0.1%	$129.95	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,053	$216	0.1%	$196.19	—	RUSSELL 2000 ETF	464287655