Filed: 5/14/2024ACC: 0001172661-24-002296
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $500.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$500.74M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
TR UNIT$302.87M60.5%
COM SER A$75.05M15.0%
COM$35.31M7.1%
COM CL A$29.57M5.9%
ENERGY$26.60M5.3%
MSCI ACWI ETF$15.34M3.1%
UNIT SER 1$8.49M1.7%
Portfolio Concentration
Top 3$407.49M81.4%
4–10$80.13M16.0%
11–25$13.12M2.6%
Top 3 weight
81.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares577.27K
TypeSH
Market value$302.87M
60.48%
Sole
577.27K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares2.95M
TypeSH
Market value$75.05M
14.99%
Sole
2.95M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares651.25K
TypeSH
Market value$29.57M
5.91%
Sole
651.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares281.76K
TypeSH
Market value$26.60M
5.31%
Sole
281.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.30K
TypeSH
Market value$20.26M
4.05%
Sole
112.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$15.34M
3.06%
Sole
139.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.11K
TypeSH
Market value$8.49M
1.70%
Sole
19.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.56K
TypeSH
Market value$4.21M
0.84%
Sole
24.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.63M
0.72%
Sole
8.63K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.20K
TypeSH
Market value$1.60M
0.32%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.50M
0.30%
Sole
9.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.22K
TypeSH
Market value$1.45M
0.29%
Sole
7.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.41M
0.28%
Sole
3.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.66K
TypeSH
Market value$1.40M
0.28%
Sole
4.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.72K
TypeSH
Market value$1.35M
0.27%
Sole
35.72K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares42.96K
TypeSH
Market value$1.33M
0.27%
Sole
42.96K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.97K
TypeSH
Market value$1.32M
0.26%
Sole
13.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.28M
0.26%
Sole
8.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$1.03M
0.21%
Sole
19.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$555.2K
0.11%
Sole
13.18K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3K
TypeSH
Market value$484.3K
0.10%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 577.27K | SH | $302.87M 60.48% | 577.27K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 2.95M | SH | $75.05M 14.99% | 2.95M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 651.25K | SH | $29.57M 5.91% | 651.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 281.76K | SH | $26.60M 5.31% | 281.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.30K | SH | $20.26M 4.05% | 112.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 139.32K | SH | $15.34M 3.06% | 139.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.11K | SH | $8.49M 1.70% | 19.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.56K | SH | $4.21M 0.84% | 24.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.63M 0.72% | 8.63K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.20K | SH | $1.60M 0.32% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.50M 0.30% | 9.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.22K | SH | $1.45M 0.29% | 7.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.38K | SH | $1.41M 0.28% | 3.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.66K | SH | $1.40M 0.28% | 4.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.72K | SH | $1.35M 0.27% | 35.72K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 42.96K | SH | $1.33M 0.27% | 42.96K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.97K | SH | $1.32M 0.26% | 13.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $1.28M 0.26% | 8.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 19.25K | SH | $1.03M 0.21% | 19.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $555.2K 0.11% | 13.18K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3K | SH | $484.3K 0.10% | 3K | 0.00 | 0.00 |