Granger Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001842881 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 60.5%

Value $303M Shares 577,272 Est. Cost $473.16 Unrealized —

KVYO KLAVIYO INC 15.0%

Value $75.05M Shares 2,945,404 Est. Cost $26.74 Unrealized -0.1%

DKNG DRAFTKINGS INC NEW 5.9%

Value $29.57M Shares 651,245 Est. Cost $14.08 Unrealized +189.1%

XLE SELECT SECTOR SPDR TR 5.3%

Value $26.6M Shares 281,757 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $20.26M Shares 112,303 Est. Cost $127.37 Unrealized +31.1%

ACWI ISHARES TR 3.1%

Value $15.34M Shares 139,321 Est. Cost $82.94 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $8.494M Shares 19,108 Est. Cost $347.14 Unrealized —

AAPL APPLE INC 0.8%

Value $4.212M Shares 24,563 Est. Cost $126.07 Unrealized +43.0%

MSFT MICROSOFT CORP 0.7%

Value $3.63M Shares 8,628 Est. Cost $247.89 Unrealized +61.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.597M Shares 10,204 Est. Cost $58.71 Unrealized +126.9%

GOOG ALPHABET INC 0.3%

Value $1.504M Shares 9,880 Est. Cost $109.51 Unrealized +30.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.447M Shares 7,224 Est. Cost $158.89 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.411M Shares 3,377 Est. Cost $323.25 Unrealized +15.2%

CRM SALESFORCE INC 0.3%

Value $1.405M Shares 4,658 Est. Cost $228.24 Unrealized +24.9%

BAC BANK AMERICA CORP 0.3%

Value $1.354M Shares 35,717 Est. Cost $31.41 Unrealized +4.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.333M Shares 42,958 Est. Cost $31.03 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.315M Shares 13,969 Est. Cost $77.92 Unrealized +6.8%

GOOGL ALPHABET INC 0.3%

Value $1.279M Shares 8,474 Est. Cost $118.99 Unrealized +19.3%

ACWX ISHARES TR 0.2%

Value $1.028M Shares 19,246 Est. Cost $49.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $555K Shares 13,181 Est. Cost $29.96 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $484K Shares 2,997 Est. Cost $248.29 Unrealized -21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	577,272	$303M	60.5%	$473.16	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	2,945,404	$75.05M	15.0%	$26.74	-0.1%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	651,245	$29.57M	5.9%	$14.08	+189.1%	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	281,757	$26.6M	5.3%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	112,303	$20.26M	4.0%	$127.37	+31.1%	COM	023135106
ACWI	ISHARES TR	139,321	$15.34M	3.1%	$82.94	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	19,108	$8.494M	1.7%	$347.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,563	$4.212M	0.8%	$126.07	+43.0%	COM	037833100
MSFT	MICROSOFT CORP	8,628	$3.63M	0.7%	$247.89	+61.1%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,204	$1.597M	0.3%	$58.71	+126.9%	COM	828806109
GOOG	ALPHABET INC	9,880	$1.504M	0.3%	$109.51	+30.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	7,224	$1.447M	0.3%	$158.89	+9.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,377	$1.411M	0.3%	$323.25	+15.2%	COM	38141G104
CRM	SALESFORCE INC	4,658	$1.405M	0.3%	$228.24	+24.9%	COM	79466L302
BAC	BANK AMERICA CORP	35,717	$1.354M	0.3%	$31.41	+4.4%	COM	060505104
FLJP	FRANKLIN TEMPLETON ETF TR	42,958	$1.333M	0.3%	$31.03	—	FTSE JAPAN ETF	35473P744
MS	MORGAN STANLEY	13,969	$1.315M	0.3%	$77.92	+6.8%	COM NEW	617446448
GOOGL	ALPHABET INC	8,474	$1.279M	0.3%	$118.99	+19.3%	CAP STK CL A	02079K305
ACWX	ISHARES TR	19,246	$1.028M	0.2%	$49.22	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	13,181	$555K	0.1%	$29.96	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	2,997	$484K	0.1%	$248.29	-21.9%	CL A	833445109