Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $599,964 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 69.2%

Value ($000) $415,018 Shares 760,707 Est. Cost $490.62 Unrealized —

KVYO KLAVIYO INC 7.6%

Value ($000) $45,740 Shares 1,837,680 Est. Cost $26.74 Unrealized -12.5%

ACWI ISHARES TR 5.6%

Value ($000) $33,644 Shares 299,321 Est. Cost $98.69 Unrealized —

DKNG DRAFTKINGS INC NEW 3.9%

Value ($000) $23,562 Shares 617,288 Est. Cost $14.08 Unrealized +194.8%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $23,249 Shares 255,063 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $21,741 Shares 112,500 Est. Cost $127.37 Unrealized +44.2%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $9,024 Shares 18,807 Est. Cost $347.14 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $5,235 Shares 24,855 Est. Cost $126.76 Unrealized +46.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,909 Shares 8,745 Est. Cost $250.15 Unrealized +66.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,076 Shares 4,590 Est. Cost $349.80 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,994 Shares 9,861 Est. Cost $166.99 Unrealized +13.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,963 Shares 49,369 Est. Cost $32.91 Unrealized +11.9%

MS MORGAN STANLEY 0.3%

Value ($000) $1,905 Shares 19,600 Est. Cost $81.62 Unrealized +11.2%

GOOG ALPHABET INC 0.3%

Value ($000) $1,812 Shares 9,880 Est. Cost $109.51 Unrealized +54.2%

CRM SALESFORCE INC 0.3%

Value ($000) $1,714 Shares 6,668 Est. Cost $239.24 Unrealized +10.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,602 Shares 8,794 Est. Cost $120.75 Unrealized +38.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,549 Shares 10,204 Est. Cost $58.71 Unrealized +130.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,235 Shares 42,958 Est. Cost $31.03 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $1,023 Shares 19,246 Est. Cost $49.22 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,020 Shares 7,547 Est. Cost $187.64 Unrealized -21.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $542 Shares 13,181 Est. Cost $29.96 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 551 Est. Cost $374.37 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $202 Shares 1,020 Est. Cost $174.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	760,707	$415,018	69.2%	$490.62	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	1,837,680	$45,740	7.6%	$26.74	-12.5%	COM SER A	49845K101
ACWI	ISHARES TR	299,321	$33,644	5.6%	$98.69	—	MSCI ACWI ETF	464288257
DKNG	DRAFTKINGS INC NEW	617,288	$23,562	3.9%	$14.08	+194.8%	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	255,063	$23,249	3.9%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	112,500	$21,741	3.6%	$127.37	+44.2%	COM	023135106
QQQ	INVESCO QQQ TR	18,807	$9,024	1.5%	$347.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,855	$5,235	0.9%	$126.76	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	8,745	$3,909	0.7%	$250.15	+66.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,590	$2,076	0.3%	$349.80	+21.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	9,861	$1,994	0.3%	$166.99	+13.3%	COM	46625H100
BAC	BANK AMERICA CORP	49,369	$1,963	0.3%	$32.91	+11.9%	COM	060505104
MS	MORGAN STANLEY	19,600	$1,905	0.3%	$81.62	+11.2%	COM NEW	617446448
GOOG	ALPHABET INC	9,880	$1,812	0.3%	$109.51	+54.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	6,668	$1,714	0.3%	$239.24	+10.7%	COM	79466L302
GOOGL	ALPHABET INC	8,794	$1,602	0.3%	$120.75	+38.6%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	10,204	$1,549	0.3%	$58.71	+130.8%	COM	828806109
FLJP	FRANKLIN TEMPLETON ETF TR	42,958	$1,235	0.2%	$31.03	—	FTSE JAPAN ETF	35473P744
ACWX	ISHARES TR	19,246	$1,023	0.2%	$49.22	—	MSCI ACWI EX US	464288240
SNOW	SNOWFLAKE INC	7,547	$1,020	0.2%	$187.64	-21.3%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	13,181	$542	0.1%	$29.96	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	551	$206	0.0%	$374.37	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,020	$202	0.0%	$174.77	0.0%	COM	88160R101