Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $508,440 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 72.4%

Value ($000) $368,293 Shares 639,942 Est. Cost $490.62 Unrealized —

ACWI ISHARES TR 8.9%

Value ($000) $45,467 Shares 380,321 Est. Cost $103.13 Unrealized —

XLE SELECT SECTOR SPDR TR 4.4%

Value ($000) $22,395 Shares 255,063 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $16,122 Shares 86,523 Est. Cost $127.37 Unrealized +43.3%

KVYO KLAVIYO INC 2.4%

Value ($000) $12,118 Shares 342,496 Est. Cost $26.74 Unrealized +8.4%

DKNG DRAFTKINGS INC NEW 2.3%

Value ($000) $11,713 Shares 298,805 Est. Cost $14.08 Unrealized +156.5%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $7,947 Shares 16,259 Est. Cost $347.14 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $4,991 Shares 21,422 Est. Cost $126.76 Unrealized +75.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,087 Shares 7,174 Est. Cost $250.15 Unrealized +69.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,044 Shares 4,127 Est. Cost $349.80 Unrealized +35.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,931 Shares 9,159 Est. Cost $166.99 Unrealized +22.7%

MS MORGAN STANLEY 0.4%

Value ($000) $1,911 Shares 18,336 Est. Cost $81.62 Unrealized +18.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,838 Shares 46,320 Est. Cost $32.91 Unrealized +17.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,725 Shares 10,203 Est. Cost $58.71 Unrealized +151.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1,510 Shares 5,508 Est. Cost $239.24 Unrealized +6.1%

GOOG ALPHABET INC 0.3%

Value ($000) $1,361 Shares 8,141 Est. Cost $109.51 Unrealized +53.6%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,307 Shares 42,958 Est. Cost $31.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $894 Shares 5,393 Est. Cost $120.75 Unrealized +38.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $597 Shares 13,181 Est. Cost $29.96 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $515 Shares 4,487 Est. Cost $187.64 Unrealized -34.5%

ACWX ISHARES TR 0.1%

Value ($000) $462 Shares 8,070 Est. Cost $49.22 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 550 Est. Cost $374.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	639,942	$368,293	72.4%	$490.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	380,321	$45,467	8.9%	$103.13	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	255,063	$22,395	4.4%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	86,523	$16,122	3.2%	$127.37	+43.3%	COM	023135106
KVYO	KLAVIYO INC	342,496	$12,118	2.4%	$26.74	+8.4%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	298,805	$11,713	2.3%	$14.08	+156.5%	COM CL A	26142V105
QQQ	INVESCO QQQ TR	16,259	$7,947	1.6%	$347.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,422	$4,991	1.0%	$126.76	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	7,174	$3,087	0.6%	$250.15	+69.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,127	$2,044	0.4%	$349.80	+35.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	9,159	$1,931	0.4%	$166.99	+22.7%	COM	46625H100
MS	MORGAN STANLEY	18,336	$1,911	0.4%	$81.62	+18.7%	COM NEW	617446448
BAC	BANK AMERICA CORP	46,320	$1,838	0.4%	$32.91	+17.8%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	10,203	$1,725	0.3%	$58.71	+151.4%	COM	828806109
CRM	SALESFORCE INC	5,508	$1,510	0.3%	$239.24	+6.1%	COM	79466L302
GOOG	ALPHABET INC	8,141	$1,361	0.3%	$109.51	+53.6%	CAP STK CL C	02079K107
FLJP	FRANKLIN TEMPLETON ETF TR	42,958	$1,307	0.3%	$31.03	—	FTSE JAPAN ETF	35473P744
GOOGL	ALPHABET INC	5,393	$894	0.2%	$120.75	+38.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	13,181	$597	0.1%	$29.96	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	4,487	$515	0.1%	$187.64	-34.5%	CL A	833445109
ACWX	ISHARES TR	8,070	$462	0.1%	$49.22	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	550	$211	0.0%	$374.37	—	GROWTH ETF	922908736