Q2 2024 · 13F-HR
Granger Management LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003297
$600.0M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415.0M | 69.2% | 760,707 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $45.7M | 7.62% | 1,837,680 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $33.6M | 5.61% | 299,321 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.6M | 3.93% | 617,288 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.2M | 3.88% | 255,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 3.62% | 112,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 1.50% | 18,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.87% | 24,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.65% | 8,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.35% | 4,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.33% | 9,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.33% | 49,369 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.32% | 19,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.30% | 9,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.29% | 6,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.27% | 8,794 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.26% | 10,204 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.21% | 42,958 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.17% | 19,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.17% | 7,547 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541,891 | 0.09% | 13,181 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,276 | 0.03% | 551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,838 | 0.03% | 1,020 | 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.