Q1 2024 · 13F-HR
Granger Management LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002296
$500.7M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $302.9M | 60.5% | 577,272 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $75.0M | 15.0% | 2,945,404 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.6M | 5.91% | 651,245 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.6M | 5.31% | 281,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 4.05% | 112,303 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $15.3M | 3.06% | 139,321 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 1.70% | 19,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.84% | 24,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.72% | 8,628 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.32% | 10,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.30% | 9,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.29% | 7,224 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.28% | 3,377 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.28% | 4,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.27% | 35,717 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.27% | 42,958 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.26% | 13,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.26% | 8,474 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.21% | 19,246 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $555,204 | 0.11% | 13,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $484,315 | 0.10% | 2,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.