Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $237,224 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 28.8%

Value ($000) $68,214 Shares 158,983 Est. Cost $391.96 Unrealized —

ACWI ISHARES TR 23.1%

Value ($000) $54,897 Shares 594,321 Est. Cost $82.94 Unrealized —

XLE SELECT SECTOR SPDR TR 13.9%

Value ($000) $32,911 Shares 364,095 Est. Cost $81.26 Unrealized —

IWD ISHARES TR 12.6%

Value ($000) $29,971 Shares 196,137 Est. Cost $151.55 Unrealized —

DKNG DRAFTKINGS INC NEW 8.2%

Value ($000) $19,375 Shares 658,116 Est. Cost $14.08 Unrealized +109.8%

AMZN AMAZON COM INC 5.7%

Value ($000) $13,568 Shares 106,734 Est. Cost $126.79 Unrealized +5.7%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $4,117 Shares 11,475 Est. Cost $297.21 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,651 Shares 21,326 Est. Cost $117.74 Unrealized +54.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,036 Shares 6,449 Est. Cost $211.31 Unrealized +53.6%

ACWX ISHARES TR 0.7%

Value ($000) $1,628 Shares 34,633 Est. Cost $49.22 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,303 Shares 9,880 Est. Cost $109.51 Unrealized +17.8%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,119 Shares 10,354 Est. Cost $58.71 Unrealized +75.8%

FIW FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $885 Shares 10,691 Est. Cost $74.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $682 Shares 5,215 Est. Cost $109.25 Unrealized +17.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $437 Shares 13,181 Est. Cost $29.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $436 Shares 1,603 Est. Cost $253.55 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $430 Shares 1,720 Est. Cost $177.08 Unrealized +45.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $350 Shares 2,292 Est. Cost $268.25 Unrealized -39.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $342 Shares 12,492 Est. Cost $35.86 Unrealized -22.4%

MS MORGAN STANLEY 0.1%

Value ($000) $298 Shares 3,646 Est. Cost $78.37 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $295 Shares 912 Est. Cost $289.29 Unrealized +9.0%

BX BLACKSTONE INC 0.1%

Value ($000) $279 Shares 2,600 Est. Cost $81.16 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,983	$68,214	28.8%	$391.96	—	TR UNIT	78462F103
ACWI	ISHARES TR	594,321	$54,897	23.1%	$82.94	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	364,095	$32,911	13.9%	$81.26	—	ENERGY	81369Y506
IWD	ISHARES TR	196,137	$29,971	12.6%	$151.55	—	RUS 1000 VAL ETF	464287598
DKNG	DRAFTKINGS INC NEW	658,116	$19,375	8.2%	$14.08	+109.8%	COM CL A	26142V105
AMZN	AMAZON COM INC	106,734	$13,568	5.7%	$126.79	+5.7%	COM	023135106
QQQ	INVESCO QQQ TR	11,475	$4,117	1.7%	$297.21	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,326	$3,651	1.5%	$117.74	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	6,449	$2,036	0.9%	$211.31	+53.6%	COM	594918104
ACWX	ISHARES TR	34,633	$1,628	0.7%	$49.22	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	9,880	$1,303	0.5%	$109.51	+17.8%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	10,354	$1,119	0.5%	$58.71	+75.8%	COM	828806109
FIW	FIRST TR EXCHANGE TRADED FD	10,691	$885	0.4%	$74.49	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	5,215	$682	0.3%	$109.25	+17.5%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	13,181	$437	0.2%	$29.96	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	1,603	$436	0.2%	$253.55	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,720	$430	0.2%	$177.08	+45.1%	COM	88160R101
SNOW	SNOWFLAKE INC	2,292	$350	0.1%	$268.25	-39.3%	CL A	833445109
BAC	BANK AMERICA CORP	12,492	$342	0.1%	$35.86	-22.4%	COM	060505104
MS	MORGAN STANLEY	3,646	$298	0.1%	$78.37	+2.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	912	$295	0.1%	$289.29	+9.0%	COM	38141G104
BX	BLACKSTONE INC	2,600	$279	0.1%	$81.16	+20.1%	COM	09260D107