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| Name: |
Granger Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
13 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$302,873,000 |
577,272 |
60.48% |
140,145,000 |
236,276 |
0.006 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
2 |
- |
$22.49 |
$75,049,000 |
2,945,404 |
14.99% |
74,350,000 |
2,920,228 |
1.33 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$20,257,000 |
112,303 |
4.05% |
3,307,000 |
743 |
0.001 |
Internet Software & S... |
|
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QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$463.37 |
$8,494,000 |
19,108 |
1.7% |
1,785,000 |
2,733 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.48 |
$4,212,000 |
24,563 |
0.84% |
-497,000 |
106 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$424.52 |
$3,630,000 |
8,628 |
0.72% |
482,000 |
257 |
0 |
Application Software |
|
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JPM |
JP Morgan Chase & Co |
12 |
- |
$196.91 |
$1,447,000 |
7,224 |
0.29% |
817,000 |
3,521 |
0 |
Domestic Money Center... |
|
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GS |
Goldman Sachs Group Inc |
13 |
- |
$458.10 |
$1,411,000 |
3,377 |
0.28% |
423,000 |
817 |
0.001 |
Investment Brokerage ... |
|
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CRM |
Salesforce.com Inc |
14 |
- |
$242.76 |
$1,405,000 |
4,658 |
0.28% |
272,000 |
351 |
0.001 |
Internet Software & S... |
|
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BAC |
Bank of America Corp |
15 |
- |
$39.70 |
$1,354,000 |
35,717 |
0.27% |
364,000 |
6,300 |
0 |
Domestic Money Center... |
|
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MS |
Morgan Stanley |
17 |
- |
$96.85 |
$1,315,000 |
13,969 |
0.26% |
351,000 |
3,631 |
0.001 |
Investment Brokerage ... |
|
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GOOGL |
Alphabet Inc |
18 |
- |
$176.73 |
$1,279,000 |
8,474 |
0.26% |
160,000 |
465 |
0 |
Search Engines & Info... |
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SNOW |
Snowflake Inc. |
21 |
- |
$132.04 |
$484,000 |
2,997 |
0.1% |
-31,000 |
407 |
0.001 |
N/A |
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