13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002296
Total Value
$500.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 577,272 | $302.9M | 60.48% |
| 2 | KLAVIYO INC | KVYO | 2,945,404 | $75.0M | 14.99% |
| 3 | DRAFTKINGS INC NEW | DKNG | 651,245 | $29.6M | 5.91% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 281,757 | $26.6M | 5.31% |
| 5 | AMAZON COM INC | AMZN | 112,303 | $20.3M | 4.05% |
| 6 | ISHARES TR | 464288257 | 139,321 | $15.3M | 3.06% |
| 7 | INVESCO QQQ TR | IVZ | 19,108 | $8.5M | 1.70% |
| 8 | APPLE INC | AAPL | 24,563 | $4.2M | 0.84% |
| 9 | MICROSOFT CORP | MSFT | 8,628 | $3.6M | 0.72% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 10,204 | $1.6M | 0.32% |
| 11 | ALPHABET INC | GOOG | 9,880 | $1.5M | 0.30% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,224 | $1.4M | 0.29% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,377 | $1.4M | 0.28% |
| 14 | SALESFORCE INC | CRM | 4,658 | $1.4M | 0.28% |
| 15 | BANK AMERICA CORP | 060505104 | 35,717 | $1.4M | 0.27% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,958 | $1.3M | 0.27% |
| 17 | MORGAN STANLEY | MS-PQ | 13,969 | $1.3M | 0.26% |
| 18 | ALPHABET INC | GOOG | 8,474 | $1.3M | 0.26% |
| 19 | ISHARES TR | 464288240 | 19,246 | $1.0M | 0.21% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $555,204 | 0.11% |
| 21 | SNOWFLAKE INC | SNOW | 2,997 | $484,315 | 0.10% |