Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $439,951 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 58.3%

Value ($000) $256,579 Shares 436,324 Est. Cost $490.62 Unrealized —

ACWI ISHARES TR 35.8%

Value ($000) $157,370 Shares 1,339,321 Est. Cost $113.42 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $16,342 Shares 190,773 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $7,424 Shares 33,838 Est. Cost $127.37 Unrealized +60.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,251 Shares 2,447 Est. Cost $347.14 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $710 Shares 19,085 Est. Cost $14.08 Unrealized +181.8%

AAPL APPLE INC 0.1%

Value ($000) $276 Shares 1,100 Est. Cost $126.76 Unrealized +85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	436,324	$256,579	58.3%	$490.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,339,321	$157,370	35.8%	$113.42	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	190,773	$16,342	3.7%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	33,838	$7,424	1.7%	$127.37	+60.6%	COM	023135106
QQQ	INVESCO QQQ TR	2,447	$1,251	0.3%	$347.14	—	UNIT SER 1	46090E103
DKNG	DRAFTKINGS INC NEW	19,085	$710	0.2%	$14.08	+181.8%	COM CL A	26142V105
AAPL	APPLE INC	1,100	$276	0.1%	$126.76	+85.0%	COM	037833100