Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $229,228 (100.0% shares, 0.0% debt)

Holdings (23)

ACWI ISHARES TR 31.7%

Value ($000) $72,733 Shares 856,893 Est. Cost $82.94 Unrealized —

SPY SPDR S&P 500 ETF TR 26.0%

Value ($000) $59,570 Shares 155,415 Est. Cost $377.31 Unrealized —

IWD ISHARES TR 17.0%

Value ($000) $39,027 Shares 257,349 Est. Cost $151.55 Unrealized —

AGG ISHARES TR 9.4%

Value ($000) $21,596 Shares 222,658 Est. Cost $101.68 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $9,056 Shares 107,514 Est. Cost $126.79 Unrealized -22.1%

DKNG DRAFTKINGS INC NEW 3.7%

Value ($000) $8,580 Shares 753,309 Est. Cost $14.08 Unrealized -1.2%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $5,757 Shares 21,619 Est. Cost $296.05 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,827 Shares 21,723 Est. Cost $117.74 Unrealized +19.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,788 Shares 7,454 Est. Cost $211.31 Unrealized +10.8%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $1,345 Shares 11,453 Est. Cost $58.71 Unrealized +59.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,114 Shares 12,738 Est. Cost $37.90 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $877 Shares 9,880 Est. Cost $109.51 Unrealized -13.5%

FIW FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $848 Shares 10,691 Est. Cost $74.49 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $523 Shares 3,603 Est. Cost $137.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $465 Shares 5,270 Est. Cost $108.90 Unrealized -13.4%

TGT TARGET CORP 0.2%

Value ($000) $451 Shares 3,025 Est. Cost $144.87 Unrealized -2.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $451 Shares 13,181 Est. Cost $29.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $449 Shares 2,106 Est. Cost $253.55 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $390 Shares 11,775 Est. Cost $36.26 Unrealized -12.5%

KBE SPDR SER TR 0.2%

Value ($000) $375 Shares 8,303 Est. Cost $42.60 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $365 Shares 4,292 Est. Cost $78.37 Unrealized -2.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $329 Shares 2,292 Est. Cost $268.25 Unrealized -43.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $313 Shares 912 Est. Cost $289.29 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	856,893	$72,733	31.7%	$82.94	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	155,415	$59,570	26.0%	$377.31	—	TR UNIT	78462F103
IWD	ISHARES TR	257,349	$39,027	17.0%	$151.55	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	222,658	$21,596	9.4%	$101.68	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	107,514	$9,056	4.0%	$126.79	-22.1%	COM	023135106
DKNG	DRAFTKINGS INC NEW	753,309	$8,580	3.7%	$14.08	-1.2%	COM CL A	26142V105
QQQ	INVESCO QQQ TR	21,619	$5,757	2.5%	$296.05	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,723	$2,827	1.2%	$117.74	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	7,454	$1,788	0.8%	$211.31	+10.8%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	11,453	$1,345	0.6%	$58.71	+59.2%	COM	828806109
XLE	SELECT SECTOR SPDR TR	12,738	$1,114	0.5%	$37.90	—	ENERGY	81369Y506
GOOG	ALPHABET INC	9,880	$877	0.4%	$109.51	-13.5%	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE TRADED FD	10,691	$848	0.4%	$74.49	—	WTR ETF	33733B100
IVE	ISHARES TR	3,603	$523	0.2%	$137.08	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	5,270	$465	0.2%	$108.90	-13.4%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,025	$451	0.2%	$144.87	-2.7%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	13,181	$451	0.2%	$29.96	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	2,106	$449	0.2%	$253.55	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	11,775	$390	0.2%	$36.26	-12.5%	COM	060505104
KBE	SPDR SER TR	8,303	$375	0.2%	$42.60	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	4,292	$365	0.2%	$78.37	-2.0%	COM NEW	617446448
SNOW	SNOWFLAKE INC	2,292	$329	0.1%	$268.25	-43.1%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	912	$313	0.1%	$289.29	+11.2%	COM	38141G104