0001172661-21-001049.txt : 20210430 0001172661-21-001049.hdr.sgml : 20210430 20210430143634 ACCESSION NUMBER: 0001172661-21-001049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granger Management LLC CENTRAL INDEX KEY: 0001842881 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: 21876672 BUSINESS ADDRESS: STREET 1: 17 STATE STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 9144716204 MAIL ADDRESS: STREET 1: 17 STATE STREET CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842881 XXXXXXXX 03-31-2021 03-31-2021 false Granger Management LLC
17 State Street New York NY 10004
13F HOLDINGS REPORT 028-20614 N
Marc Blieden Chief Operating Officer and Chief Compliance Officer 212-658-0403 /s/ Marc Blieden New York NY 04-30-2021 0 33 647784
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1024 495 SH SOLE 0 0 495 ALPHABET INC CAP STK CL A 02079K305 547 265 SH SOLE 0 0 265 AMAZON COM INC COM 023135106 27290 8820 SH SOLE 0 0 8820 APPLE INC COM 037833100 6227 50981 SH SOLE 0 0 50981 BROADCOM INC COM 11135F101 249 536 SH SOLE 0 0 536 DISNEY WALT CO COM 254687106 1019 5522 SH SOLE 0 0 5522 DRAFTKINGS INC COM CL A 26142R104 54579 889926 SH SOLE 0 0 889926 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23693 303012 SH SOLE 0 0 303012 GOLDMAN SACHS GROUP INC COM 38141G104 364 1114 SH SOLE 0 0 1114 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2213 35764 SH SOLE 0 0 35764 INVESCO QQQ TR UNIT SER 1 46090E103 5312 16625 SH SOLE 0 0 16625 ISHARES TR CORE US AGGBD ET 464287226 24286 213350 SH SOLE 0 0 213350 ISHARES TR S&P 500 VAL ETF 464287408 271 1921 SH SOLE 0 0 1921 ISHARES TR RUS 1000 VAL ETF 464287598 111291 734349 SH SOLE 0 0 734349 ISHARES TR RUSSELL 2000 ETF 464287655 253 1143 SH SOLE 0 0 1143 ISHARES TR MSCI ACWI ETF 464288257 168271 1768478 SH SOLE 0 0 1768478 ISHARES TR EAFE VALUE ETF 464288877 27100 531689 SH SOLE 0 0 531689 KAR AUCTION SVCS INC COM 48238T109 539 35936 SH SOLE 0 0 35936 MCCORMICK & CO INC COM NON VTG 579780206 209 2344 SH SOLE 0 0 2344 MCDONALDS CORP COM 580135101 242 1078 SH SOLE 0 0 1078 MICROSOFT CORP COM 594918104 2934 12444 SH SOLE 0 0 12444 NETFLIX INC COM 64110L106 623 1194 SH SOLE 0 0 1194 PINTEREST INC CL A 72352L106 49740 671889 SH SOLE 0 0 671889 SELECT SECTOR SPDR TR ENERGY 81369Y506 1811 36916 SH SOLE 0 0 36916 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2149 63103 SH SOLE 0 0 63103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 572 4308 SH SOLE 0 0 4308 SIMON PPTY GROUP INC NEW COM 828806109 4266 37500 SH SOLE 0 0 37500 SPDR S&P 500 ETF TR TR UNIT 78462F103 125928 317737 SH SOLE 0 0 317737 SPDR SER TR S&P BK ETF 78464A797 602 11605 SH SOLE 0 0 11605 SPDR SER TR S&P HOMEBUILD 78464A888 2651 37676 SH SOLE 0 0 37676 TARGET CORP COM 87612E106 599 3025 SH SOLE 0 0 3025 TESLA INC COM 88160R101 387 580 SH SOLE 0 0 580 VANGUARD INDEX FDS GROWTH ETF 922908736 543 2114 SH SOLE 0 0 2114