0001172661-23-002909.txt : 20230811 0001172661-23-002909.hdr.sgml : 20230811 20230811093754 ACCESSION NUMBER: 0001172661-23-002909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161870 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 06-30-2023 06-30-2023 false Granger Management LLC

17 State Street New York NY 10004

13F HOLDINGS REPORT 028-20614 000168096 801-79051 N Marc Blieden 212-658-0403 /s/ Marc Blieden New York NY 08-11-2023 0 23 242911599 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 613103 5122 SH SOLE 5122 0 0 ALPHABET INC CAP STK CL C 02079K107 1195184 9880 SH SOLE 9880 0 0 AMAZON COM INC COM 023135106 13898464 106616 SH SOLE 106616 0 0 APPLE INC COM 037833100 4124307 21263 SH SOLE 21263 0 0 BANK AMERICA CORP COM 060505104 350649 12222 SH SOLE 12222 0 0 BLACKSTONE INC COM 09260D107 241722 2600 SH SOLE 2600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 17413081 655366 SH SOLE 655366 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 946902 10691 SH SOLE 10691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294156 912 SH SOLE 912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4166338 11263 SH SOLE 11263 0 0 ISHARES TR MSCI ACWI EX US 464288240 2648134 53802 SH SOLE 53802 0 0 ISHARES TR S&P 500 VAL ETF 464287408 417912 2593 SH SOLE 2593 0 0 ISHARES TR MSCI ACWI ETF 464288257 70230132 732021 SH SOLE 732021 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40617393 257349 SH SOLE 257349 0 0 MICROSOFT CORP COM 594918104 2208742 6486 SH SOLE 6486 0 0 MORGAN STANLEY COM NEW 617446448 331437 3881 SH SOLE 3881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444348 13181 SH SOLE 13181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29553600 364095 SH SOLE 364095 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1212858 10503 SH SOLE 10503 0 0 SNOWFLAKE INC CL A 833445109 403346 2292 SH SOLE 2292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50710431 113977 SH SOLE 113977 0 0 TESLA INC COM 88160R101 435847 1665 SH SOLE 1665 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 453513 1603 SH SOLE 1603 0 0