Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $242,912 (100.0% shares, 0.0% debt)

Holdings (23)

ACWI ISHARES TR 28.9%

Value ($000) $70,230 Shares 732,021 Est. Cost $82.94 Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $50,710 Shares 113,977 Est. Cost $377.31 Unrealized —

IWD ISHARES TR 16.7%

Value ($000) $40,617 Shares 257,349 Est. Cost $151.55 Unrealized —

XLE SELECT SECTOR SPDR TR 12.2%

Value ($000) $29,554 Shares 364,095 Est. Cost $81.26 Unrealized —

DKNG DRAFTKINGS INC NEW 7.2%

Value ($000) $17,413 Shares 655,366 Est. Cost $14.08 Unrealized +63.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $13,898 Shares 106,616 Est. Cost $126.79 Unrealized -9.9%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $4,166 Shares 11,263 Est. Cost $296.05 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,124 Shares 21,263 Est. Cost $117.74 Unrealized +46.1%

ACWX ISHARES TR 1.1%

Value ($000) $2,648 Shares 53,802 Est. Cost $49.22 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,209 Shares 6,486 Est. Cost $211.31 Unrealized +45.4%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,213 Shares 10,503 Est. Cost $58.71 Unrealized +60.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,195 Shares 9,880 Est. Cost $109.51 Unrealized +4.9%

FIW FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $947 Shares 10,691 Est. Cost $74.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $613 Shares 5,122 Est. Cost $108.90 Unrealized +4.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $454 Shares 1,603 Est. Cost $253.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $444 Shares 13,181 Est. Cost $29.96 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $436 Shares 1,665 Est. Cost $174.45 Unrealized +14.6%

IVE ISHARES TR 0.2%

Value ($000) $418 Shares 2,593 Est. Cost $137.08 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $403 Shares 2,292 Est. Cost $268.25 Unrealized -39.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $351 Shares 12,222 Est. Cost $36.04 Unrealized -26.1%

MS MORGAN STANLEY 0.1%

Value ($000) $331 Shares 3,881 Est. Cost $78.37 Unrealized +0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $294 Shares 912 Est. Cost $289.29 Unrealized +6.4%

BX BLACKSTONE INC 0.1%

Value ($000) $242 Shares 2,600 Est. Cost $81.16 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	732,021	$70,230	28.9%	$82.94	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	113,977	$50,710	20.9%	$377.31	—	TR UNIT	78462F103
IWD	ISHARES TR	257,349	$40,617	16.7%	$151.55	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	364,095	$29,554	12.2%	$81.26	—	ENERGY	81369Y506
DKNG	DRAFTKINGS INC NEW	655,366	$17,413	7.2%	$14.08	+63.7%	COM CL A	26142V105
AMZN	AMAZON COM INC	106,616	$13,898	5.7%	$126.79	-9.9%	COM	023135106
QQQ	INVESCO QQQ TR	11,263	$4,166	1.7%	$296.05	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,263	$4,124	1.7%	$117.74	+46.1%	COM	037833100
ACWX	ISHARES TR	53,802	$2,648	1.1%	$49.22	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	6,486	$2,209	0.9%	$211.31	+45.4%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,503	$1,213	0.5%	$58.71	+60.9%	COM	828806109
GOOG	ALPHABET INC	9,880	$1,195	0.5%	$109.51	+4.9%	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE TRADED FD	10,691	$947	0.4%	$74.49	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	5,122	$613	0.3%	$108.90	+4.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,603	$454	0.2%	$253.55	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	13,181	$444	0.2%	$29.96	—	FINANCIAL	81369Y605
TSLA	TESLA INC	1,665	$436	0.2%	$174.45	+14.6%	COM	88160R101
IVE	ISHARES TR	2,593	$418	0.2%	$137.08	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	2,292	$403	0.2%	$268.25	-39.4%	CL A	833445109
BAC	BANK AMERICA CORP	12,222	$351	0.1%	$36.04	-26.1%	COM	060505104
MS	MORGAN STANLEY	3,881	$331	0.1%	$78.37	+0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	912	$294	0.1%	$289.29	+6.4%	COM	38141G104
BX	BLACKSTONE INC	2,600	$242	0.1%	$81.16	-1.2%	COM	09260D107