0001172661-21-001784.txt : 20210816 0001172661-21-001784.hdr.sgml : 20210816 20210816142731 ACCESSION NUMBER: 0001172661-21-001784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176819 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 06-30-2021 06-30-2021 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 08-16-2021 0 33 494188
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 647 265 SH SOLE 0 0 265 ALPHABET INC CAP STK CL C 02079K107 1241 495 SH SOLE 0 0 495 AMAZON COM INC COM 023135106 30167 8769 SH SOLE 0 0 8769 APPLE INC COM 037833100 5774 42155 SH SOLE 0 0 42155 BROADCOM INC COM 11135F101 256 536 SH SOLE 0 0 536 DISNEY WALT CO COM 254687106 985 5606 SH SOLE 0 0 5606 DRAFTKINGS INC COM CL A 26142R104 46084 883336 SH SOLE 0 0 883336 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25408 304107 SH SOLE 0 0 304107 GOLDMAN SACHS GROUP INC COM 38141G104 423 1114 SH SOLE 0 0 1114 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2496 38756 SH SOLE 0 0 38756 INVESCO QQQ TR UNIT SER 1 46090E103 5240 14769 SH SOLE 0 0 14769 ISHARES TR MSCI ACWI ETF 464288257 178952 1768478 SH SOLE 0 0 1768478 ISHARES TR RUS 1000 VAL ETF 464287598 40821 257349 SH SOLE 0 0 257349 ISHARES TR RUSSELL 2000 ETF 464287655 262 1143 SH SOLE 0 0 1143 ISHARES TR S&P 500 VAL ETF 464287408 284 1921 SH SOLE 0 0 1921 KAR AUCTION SVCS INC COM 48238T109 631 35936 SH SOLE 0 0 35936 LINDE PLC SHS G5494J103 394 1366 SH SOLE 0 0 1366 MCCORMICK & CO INC COM NON VTG 579780206 204 2312 SH SOLE 0 0 2312 MCDONALDS CORP COM 580135101 249 1078 SH SOLE 0 0 1078 MICROSOFT CORP COM 594918104 3371 12444 SH SOLE 0 0 12444 NETFLIX INC COM 64110L106 610 1154 SH SOLE 0 0 1154 PINTEREST INC CL A 72352L106 53170 673461 SH SOLE 0 0 673461 SELECT SECTOR SPDR TR ENERGY 81369Y506 1989 36916 SH SOLE 0 0 36916 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2315 63103 SH SOLE 0 0 63103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 4308 SH SOLE 0 0 4308 SIMON PPTY GROUP INC NEW COM 828806109 4893 37500 SH SOLE 0 0 37500 SNOWFLAKE INC CL A 833445109 345 1428 SH SOLE 0 0 1428 SPDR S&P 500 ETF TR TR UNIT 78462F103 81200 189618 SH SOLE 0 0 189618 SPDR SER TR S&P BK ETF 78464A797 651 12689 SH SOLE 0 0 12689 SPDR SER TR S&P HOMEBUILD 78464A888 2759 37676 SH SOLE 0 0 37676 TARGET CORP COM 87612E106 731 3025 SH SOLE 0 0 3025 TESLA INC COM 88160R101 394 580 SH SOLE 0 0 580 VANGUARD INDEX FDS GROWTH ETF 922908736 606 2114 SH SOLE 0 0 2114