13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003297
Total Value
$600.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 760,707 | $415.0M | 69.17% |
| 2 | KLAVIYO INC | KVYO | 1,837,680 | $45.7M | 7.62% |
| 3 | ISHARES TR | 464288257 | 299,321 | $33.6M | 5.61% |
| 4 | DRAFTKINGS INC NEW | DKNG | 617,288 | $23.6M | 3.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 255,063 | $23.2M | 3.88% |
| 6 | AMAZON COM INC | AMZN | 112,500 | $21.7M | 3.62% |
| 7 | INVESCO QQQ TR | IVZ | 18,807 | $9.0M | 1.50% |
| 8 | APPLE INC | AAPL | 24,855 | $5.2M | 0.87% |
| 9 | MICROSOFT CORP | MSFT | 8,745 | $3.9M | 0.65% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 4,590 | $2.1M | 0.35% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,861 | $2.0M | 0.33% |
| 12 | BANK AMERICA CORP | 060505104 | 49,369 | $2.0M | 0.33% |
| 13 | MORGAN STANLEY | MS-PQ | 19,600 | $1.9M | 0.32% |
| 14 | ALPHABET INC | GOOG | 9,880 | $1.8M | 0.30% |
| 15 | SALESFORCE INC | CRM | 6,668 | $1.7M | 0.29% |
| 16 | ALPHABET INC | GOOG | 8,794 | $1.6M | 0.27% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 10,204 | $1.5M | 0.26% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,958 | $1.2M | 0.21% |
| 19 | ISHARES TR | 464288240 | 19,246 | $1.0M | 0.17% |
| 20 | SNOWFLAKE INC | SNOW | 7,547 | $1.0M | 0.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $541,891 | 0.09% |
| 22 | VANGUARD INDEX FDS | 922908736 | 551 | $206,276 | 0.03% |
| 23 | TESLA INC | TSLA | 1,020 | $201,838 | 0.03% |