Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $226,538 (100.0% shares, 0.0% debt)

Holdings (24)

ACWI ISHARES TR 29.5%

Value ($000) $66,731 Shares 732,021 Est. Cost $82.94 Unrealized —

SPY SPDR S&P 500 ETF TR 20.7%

Value ($000) $46,932 Shares 114,216 Est. Cost $377.31 Unrealized —

IWD ISHARES TR 17.3%

Value ($000) $39,184 Shares 257,349 Est. Cost $151.55 Unrealized —

XLE SELECT SECTOR SPDR TR 13.3%

Value ($000) $30,158 Shares 364,095 Est. Cost $81.26 Unrealized —

DKNG DRAFTKINGS INC NEW 6.4%

Value ($000) $14,454 Shares 746,609 Est. Cost $14.08 Unrealized +18.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $11,033 Shares 106,815 Est. Cost $126.79 Unrealized -23.8%

QQQ INVESCO QQQ TR 2.2%

Value ($000) $4,895 Shares 15,230 Est. Cost $296.05 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,508 Shares 21,275 Est. Cost $117.74 Unrealized +23.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,891 Shares 6,560 Est. Cost $211.31 Unrealized +18.1%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,194 Shares 10,661 Est. Cost $58.71 Unrealized +73.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,028 Shares 9,880 Est. Cost $109.51 Unrealized -12.5%

FIW FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $894 Shares 10,691 Est. Cost $74.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $542 Shares 5,229 Est. Cost $108.90 Unrealized -12.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $525 Shares 2,106 Est. Cost $253.55 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $501 Shares 3,025 Est. Cost $144.87 Unrealized +2.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $424 Shares 13,181 Est. Cost $29.96 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $393 Shares 2,593 Est. Cost $137.08 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $363 Shares 4,136 Est. Cost $78.37 Unrealized +8.2%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $354 Shares 2,292 Est. Cost $268.25 Unrealized -45.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $351 Shares 12,265 Est. Cost $36.04 Unrealized -15.2%

TSLA TESLA INC 0.2%

Value ($000) $348 Shares 1,676 Est. Cost $174.45 Unrealized 0.0%

KBE SPDR SER TR 0.1%

Value ($000) $308 Shares 8,303 Est. Cost $42.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $298 Shares 912 Est. Cost $289.29 Unrealized +11.9%

BX BLACKSTONE INC 0.1%

Value ($000) $228 Shares 2,600 Est. Cost $81.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	732,021	$66,731	29.5%	$82.94	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	114,216	$46,932	20.7%	$377.31	—	TR UNIT	78462F103
IWD	ISHARES TR	257,349	$39,184	17.3%	$151.55	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	364,095	$30,158	13.3%	$81.26	—	ENERGY	81369Y506
DKNG	DRAFTKINGS INC NEW	746,609	$14,454	6.4%	$14.08	+18.1%	COM CL A	26142V105
AMZN	AMAZON COM INC	106,815	$11,033	4.9%	$126.79	-23.8%	COM	023135106
QQQ	INVESCO QQQ TR	15,230	$4,895	2.2%	$296.05	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,275	$3,508	1.5%	$117.74	+23.6%	COM	037833100
MSFT	MICROSOFT CORP	6,560	$1,891	0.8%	$211.31	+18.1%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,661	$1,194	0.5%	$58.71	+73.6%	COM	828806109
GOOG	ALPHABET INC	9,880	$1,028	0.5%	$109.51	-12.5%	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE TRADED FD	10,691	$894	0.4%	$74.49	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	5,229	$542	0.2%	$108.90	-12.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	2,106	$525	0.2%	$253.55	—	GROWTH ETF	922908736
TGT	TARGET CORP	3,025	$501	0.2%	$144.87	+2.6%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	13,181	$424	0.2%	$29.96	—	FINANCIAL	81369Y605
IVE	ISHARES TR	2,593	$393	0.2%	$137.08	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	4,136	$363	0.2%	$78.37	+8.2%	COM NEW	617446448
SNOW	SNOWFLAKE INC	2,292	$354	0.2%	$268.25	-45.3%	CL A	833445109
BAC	BANK AMERICA CORP	12,265	$351	0.2%	$36.04	-15.2%	COM	060505104
TSLA	TESLA INC	1,676	$348	0.2%	$174.45	0.0%	COM	88160R101
KBE	SPDR SER TR	8,303	$308	0.1%	$42.60	—	S&P BK ETF	78464A797
GS	GOLDMAN SACHS GROUP INC	912	$298	0.1%	$289.29	+11.9%	COM	38141G104
BX	BLACKSTONE INC	2,600	$228	0.1%	$81.16	0.0%	COM	09260D107