Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $500,744 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 60.5%

Value ($000) $302,873 Shares 577,272 Est. Cost $473.16 Unrealized —

KVYO KLAVIYO INC 15.0%

Value ($000) $75,049 Shares 2,945,404 Est. Cost $26.74 Unrealized -0.1%

DKNG DRAFTKINGS INC NEW 5.9%

Value ($000) $29,573 Shares 651,245 Est. Cost $14.08 Unrealized +189.1%

XLE SELECT SECTOR SPDR TR 5.3%

Value ($000) $26,601 Shares 281,757 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $20,257 Shares 112,303 Est. Cost $127.37 Unrealized +31.1%

ACWI ISHARES TR 3.1%

Value ($000) $15,343 Shares 139,321 Est. Cost $82.94 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $8,494 Shares 19,108 Est. Cost $347.14 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,212 Shares 24,563 Est. Cost $126.07 Unrealized +43.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,630 Shares 8,628 Est. Cost $247.89 Unrealized +61.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,597 Shares 10,204 Est. Cost $58.71 Unrealized +126.9%

GOOG ALPHABET INC 0.3%

Value ($000) $1,504 Shares 9,880 Est. Cost $109.51 Unrealized +30.8%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,447 Shares 7,224 Est. Cost $158.89 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,411 Shares 3,377 Est. Cost $323.25 Unrealized +15.2%

CRM SALESFORCE INC 0.3%

Value ($000) $1,405 Shares 4,658 Est. Cost $228.24 Unrealized +24.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,354 Shares 35,717 Est. Cost $31.41 Unrealized +4.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,333 Shares 42,958 Est. Cost $31.03 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $1,315 Shares 13,969 Est. Cost $77.92 Unrealized +6.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,279 Shares 8,474 Est. Cost $118.99 Unrealized +19.3%

ACWX ISHARES TR 0.2%

Value ($000) $1,028 Shares 19,246 Est. Cost $49.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $555 Shares 13,181 Est. Cost $29.96 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $484 Shares 2,997 Est. Cost $248.29 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	577,272	$302,873	60.5%	$473.16	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	2,945,404	$75,049	15.0%	$26.74	-0.1%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	651,245	$29,573	5.9%	$14.08	+189.1%	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	281,757	$26,601	5.3%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	112,303	$20,257	4.0%	$127.37	+31.1%	COM	023135106
ACWI	ISHARES TR	139,321	$15,343	3.1%	$82.94	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	19,108	$8,494	1.7%	$347.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,563	$4,212	0.8%	$126.07	+43.0%	COM	037833100
MSFT	MICROSOFT CORP	8,628	$3,630	0.7%	$247.89	+61.1%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,204	$1,597	0.3%	$58.71	+126.9%	COM	828806109
GOOG	ALPHABET INC	9,880	$1,504	0.3%	$109.51	+30.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	7,224	$1,447	0.3%	$158.89	+9.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,377	$1,411	0.3%	$323.25	+15.2%	COM	38141G104
CRM	SALESFORCE INC	4,658	$1,405	0.3%	$228.24	+24.9%	COM	79466L302
BAC	BANK AMERICA CORP	35,717	$1,354	0.3%	$31.41	+4.4%	COM	060505104
FLJP	FRANKLIN TEMPLETON ETF TR	42,958	$1,333	0.3%	$31.03	—	FTSE JAPAN ETF	35473P744
MS	MORGAN STANLEY	13,969	$1,315	0.3%	$77.92	+6.8%	COM NEW	617446448
GOOGL	ALPHABET INC	8,474	$1,279	0.3%	$118.99	+19.3%	CAP STK CL A	02079K305
ACWX	ISHARES TR	19,246	$1,028	0.2%	$49.22	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	13,181	$555	0.1%	$29.96	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	2,997	$484	0.1%	$248.29	-21.9%	CL A	833445109