Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $274,475 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 59.3%

Value ($000) $162,728 Shares 340,996 Est. Cost $437.47 Unrealized —

XLE SELECT SECTOR SPDR TR 8.6%

Value ($000) $23,623 Shares 281,757 Est. Cost $81.26 Unrealized —

DKNG DRAFTKINGS INC NEW 8.5%

Value ($000) $23,228 Shares 658,940 Est. Cost $14.08 Unrealized +137.6%

AMZN AMAZON COM INC 6.2%

Value ($000) $16,950 Shares 111,560 Est. Cost $127.37 Unrealized +10.1%

ACWI ISHARES TR 5.2%

Value ($000) $14,179 Shares 139,321 Est. Cost $82.94 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $6,709 Shares 16,375 Est. Cost $330.88 Unrealized —

IWD ISHARES TR 1.8%

Value ($000) $5,067 Shares 30,661 Est. Cost $151.55 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,709 Shares 24,457 Est. Cost $126.07 Unrealized +45.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,148 Shares 8,371 Est. Cost $243.24 Unrealized +44.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,455 Shares 10,204 Est. Cost $58.71 Unrealized +84.5%

GOOG ALPHABET INC 0.5%

Value ($000) $1,392 Shares 9,880 Est. Cost $109.51 Unrealized +23.0%

ACWX ISHARES TR 0.4%

Value ($000) $1,202 Shares 23,548 Est. Cost $49.22 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $1,133 Shares 4,307 Est. Cost $223.60 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,119 Shares 8,009 Est. Cost $117.65 Unrealized +13.3%

FIW FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,013 Shares 10,691 Est. Cost $74.49 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $990 Shares 29,417 Est. Cost $31.11 Unrealized -11.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $988 Shares 2,560 Est. Cost $307.60 Unrealized +3.3%

MS MORGAN STANLEY 0.4%

Value ($000) $964 Shares 10,338 Est. Cost $76.06 Unrealized -1.6%

KVYO KLAVIYO INC 0.3%

Value ($000) $699 Shares 25,176 Est. Cost $29.60 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $630 Shares 3,703 Est. Cost $144.89 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $515 Shares 2,590 Est. Cost $256.84 Unrealized -34.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $498 Shares 1,603 Est. Cost $253.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $496 Shares 13,181 Est. Cost $29.96 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $340 Shares 2,600 Est. Cost $81.16 Unrealized +25.8%

TSLA TESLA INC 0.1%

Value ($000) $273 Shares 1,098 Est. Cost $177.08 Unrealized +34.2%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 Shares 1,570 Est. Cost $136.58 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $211 Shares 1,053 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,996	$162,728	59.3%	$437.47	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	281,757	$23,623	8.6%	$81.26	—	ENERGY	81369Y506
DKNG	DRAFTKINGS INC NEW	658,940	$23,228	8.5%	$14.08	+137.6%	COM CL A	26142V105
AMZN	AMAZON COM INC	111,560	$16,950	6.2%	$127.37	+10.1%	COM	023135106
ACWI	ISHARES TR	139,321	$14,179	5.2%	$82.94	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	16,375	$6,709	2.4%	$330.88	—	UNIT SER 1	46090E103
IWD	ISHARES TR	30,661	$5,067	1.8%	$151.55	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	24,457	$4,709	1.7%	$126.07	+45.0%	COM	037833100
MSFT	MICROSOFT CORP	8,371	$3,148	1.1%	$243.24	+44.0%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,204	$1,455	0.5%	$58.71	+84.5%	COM	828806109
GOOG	ALPHABET INC	9,880	$1,392	0.5%	$109.51	+23.0%	CAP STK CL C	02079K107
ACWX	ISHARES TR	23,548	$1,202	0.4%	$49.22	—	MSCI ACWI EX US	464288240
CRM	SALESFORCE INC	4,307	$1,133	0.4%	$223.60	0.0%	COM	79466L302
GOOGL	ALPHABET INC	8,009	$1,119	0.4%	$117.65	+13.3%	CAP STK CL A	02079K305
FIW	FIRST TR EXCHANGE TRADED FD	10,691	$1,013	0.4%	$74.49	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	29,417	$990	0.4%	$31.11	-11.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	2,560	$988	0.4%	$307.60	+3.3%	COM	38141G104
MS	MORGAN STANLEY	10,338	$964	0.4%	$76.06	-1.6%	COM NEW	617446448
KVYO	KLAVIYO INC	25,176	$699	0.3%	$29.60	0.0%	COM SER A	49845K101
JPM	JPMORGAN CHASE & CO	3,703	$630	0.2%	$144.89	0.0%	COM	46625H100
SNOW	SNOWFLAKE INC	2,590	$515	0.2%	$256.84	-34.2%	CL A	833445109
VUG	VANGUARD INDEX FDS	1,603	$498	0.2%	$253.55	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	13,181	$496	0.2%	$29.96	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	2,600	$340	0.1%	$81.16	+25.8%	COM	09260D107
TSLA	TESLA INC	1,098	$273	0.1%	$177.08	+34.2%	COM	88160R101
VTWV	VANGUARD SCOTTSDALE FDS	1,570	$214	0.1%	$136.58	—	VNG RUS2000VAL	92206C649
IWM	ISHARES TR	1,053	$211	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655