0001172661-24-000806.txt : 20240213 0001172661-24-000806.hdr.sgml : 20240213 20240213152953 ACCESSION NUMBER: 0001172661-24-000806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granger Management LLC CENTRAL INDEX KEY: 0001842881 ORGANIZATION NAME: IRS NUMBER: 352495649 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20614 FILM NUMBER: 24625241 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: SUITE 2700 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 9144716204 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: SUITE 2700 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842881 XXXXXXXX 12-31-2023 12-31-2023 false Granger Management LLC
510 Madison Avenue Suite 2700 New York NY 10022
13F HOLDINGS REPORT 028-20614 000168096 801-79051 N
Marc Blieden Chief Operating Officer and Chief Compliance Officer 212-658-0403 /s/ Marc Blieden New York NY 02-13-2024 0 27 274474715
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1392388 9880 SH SOLE 9880 0 0 ALPHABET INC CAP STK CL A 02079K305 1118777 8009 SH SOLE 8009 0 0 AMAZON COM INC COM 023135106 16950429 111560 SH SOLE 111560 0 0 APPLE INC COM 037833100 4708630 24457 SH SOLE 24457 0 0 BANK AMERICA CORP COM 060505104 990470 29417 SH SOLE 29417 0 0 BLACKSTONE INC COM 09260D107 340392 2600 SH SOLE 2600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 23227644 658940 SH SOLE 658940 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1013486 10691 SH SOLE 10691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 987571 2560 SH SOLE 2560 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6709304 16375 SH SOLE 16375 0 0 ISHARES TR MSCI ACWI ETF 464288257 14178738 139321 SH SOLE 139321 0 0 ISHARES TR MSCI ACWI EX US 464288240 1201890 23548 SH SOLE 23548 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 211348 1053 SH SOLE 1053 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5066730 30661 SH SOLE 30661 0 0 JPMORGAN CHASE & CO COM 46625H100 629880 3703 SH SOLE 3703 0 0 KLAVIYO INC COM SER A 49845K101 699389 25176 SH SOLE 25176 0 0 MICROSOFT CORP COM 594918104 3147831 8371 SH SOLE 8371 0 0 MORGAN STANLEY COM NEW 617446448 964019 10338 SH SOLE 10338 0 0 SALESFORCE INC COM 79466L302 1133344 4307 SH SOLE 4307 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495624 13181 SH SOLE 13181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23622516 281757 SH SOLE 281757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1455463 10204 SH SOLE 10204 0 0 SNOWFLAKE INC CL A 833445109 515410 2590 SH SOLE 2590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162727918 340996 SH SOLE 340996 0 0 TESLA INC COM 88160R101 272831 1098 SH SOLE 1098 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 498262 1603 SH SOLE 1603 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 214431 1570 SH SOLE 1570 0 0