0001172661-23-000581.txt : 20230210 0001172661-23-000581.hdr.sgml : 20230210 20230210090828 ACCESSION NUMBER: 0001172661-23-000581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608783 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 X0202 13F-HR LIVE false true false 0001842881 XXXXXXXX 12-31-2022 12-31-2022 false Granger Management LLC
17 State Street New York NY 10004
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 02-10-2023 0 23 229228207
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 876652 9880 SH SOLE 9880 0 0 ALPHABET INC CAP STK CL A 02079K305 464972 5270 SH SOLE 5270 0 0 AMAZON COM INC COM 023135106 9055669 107514 SH SOLE 107514 0 0 APPLE INC COM 037833100 2827404 21723 SH SOLE 21723 0 0 BANK AMERICA CORP COM 060505104 389988 11775 SH SOLE 11775 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8580192 753309 SH SOLE 753309 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 848438 10691 SH SOLE 10691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313163 912 SH SOLE 912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5756606 21619 SH SOLE 21619 0 0 ISHARES TR S&P 500 VAL ETF 464287408 522680 3603 SH SOLE 3603 0 0 ISHARES TR CORE US AGGBD ET 464287226 21595599 222658 SH SOLE 222658 0 0 ISHARES TR MSCI ACWI ETF 464288257 72733111 856893 SH SOLE 856893 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39026976 257349 SH SOLE 257349 0 0 MICROSOFT CORP COM 594918104 1787618 7454 SH SOLE 7454 0 0 MORGAN STANLEY COM NEW 617446448 364906 4292 SH SOLE 4292 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1114203 12738 SH SOLE 12738 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 450807 13181 SH SOLE 13181 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1345469 11453 SH SOLE 11453 0 0 SNOWFLAKE INC CL A 833445109 328994 2292 SH SOLE 2292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59570129 155415 SH SOLE 155415 0 0 SPDR SER TR S&P BK ETF 78464A797 374880 8303 SH SOLE 8303 0 0 TARGET CORP COM 87612E106 450846 3025 SH SOLE 3025 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 448905 2106 SH SOLE 2106 0 0