Morangie Management LLC Long-Term Concentrated

CIK: 0002056670 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $124,991 (100.0% shares, 0.0% debt)

Holdings (28)

KVYO KLAVIYO INC 32.7%

Value ($000) $40,839 Shares 990,284 Est. Cost $38.18 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 12.5%

Value ($000) $15,628 Shares 420,101 Est. Cost $39.68 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $13,893 Shares 23,625 Est. Cost $588.08 Unrealized —

AMZN AMAZON COM INC 9.1%

Value ($000) $11,321 Shares 51,603 Est. Cost $204.58 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $6,696 Shares 13,097 Est. Cost $511.24 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $5,799 Shares 23,156 Est. Cost $234.51 Unrealized 0.0%

MS MORGAN STANLEY 2.5%

Value ($000) $3,075 Shares 24,462 Est. Cost $119.51 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,048 Shares 5,323 Est. Cost $544.86 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,044 Shares 7,221 Est. Cost $422.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $3,018 Shares 12,592 Est. Cost $228.03 Unrealized 0.0%

BAC BANK AMERICA CORP 2.3%

Value ($000) $2,878 Shares 65,487 Est. Cost $42.83 Unrealized 0.0%

CRM SALESFORCE INC 1.5%

Value ($000) $1,851 Shares 5,534 Est. Cost $316.76 Unrealized 0.0%

IWM ISHARES TR 1.5%

Value ($000) $1,848 Shares 8,365 Est. Cost $220.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $1,517 Shares 8,810 Est. Cost $165.60 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $1,174 Shares 7,603 Est. Cost $140.81 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,153 Shares 6,091 Est. Cost $174.14 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,124 Shares 13,126 Est. Cost $85.66 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $857 Shares 5,929 Est. Cost $144.61 Unrealized —

KVYO KLAVIYO INC 0.7%

Value ($000) $837 Shares 20,300 Est. Cost $38.18 Unrealized 0.0%

ACWX ISHARES TR 0.7%

Value ($000) $823 Shares 15,751 Est. Cost $52.27 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $772 Shares 5,000 Est. Cost $140.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $748 Shares 5,567 Est. Cost $137.79 Unrealized 0.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $742 Shares 7,268 Est. Cost $102.05 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $612 Shares 3,215 Est. Cost $175.67 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $579 Shares 11,982 Est. Cost $48.33 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $562 Shares 1,100 Est. Cost $511.24 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value ($000) $325 Shares 5,360 Est. Cost $60.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 550 Est. Cost $410.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	990,284	$40,839	32.7%	$38.18	0.0%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	420,101	$15,628	12.5%	$39.68	0.0%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	23,625	$13,893	11.1%	$588.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	51,603	$11,321	9.1%	$204.58	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	13,097	$6,696	5.4%	$511.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	23,156	$5,799	4.6%	$234.51	0.0%	COM	037833100
MS	MORGAN STANLEY	24,462	$3,075	2.5%	$119.51	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,323	$3,048	2.4%	$544.86	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	7,221	$3,044	2.4%	$422.35	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	12,592	$3,018	2.4%	$228.03	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	65,487	$2,878	2.3%	$42.83	0.0%	COM	060505104
CRM	SALESFORCE INC	5,534	$1,851	1.5%	$316.76	0.0%	COM	79466L302
IWM	ISHARES TR	8,365	$1,848	1.5%	$220.95	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	8,810	$1,517	1.2%	$165.60	0.0%	COM	828806109
SNOW	SNOWFLAKE INC	7,603	$1,174	0.9%	$140.81	0.0%	CL A	833445109
GOOGL	ALPHABET INC	6,091	$1,153	0.9%	$174.14	0.0%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	13,126	$1,124	0.9%	$85.66	—	ENERGY	81369Y506
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$857	0.7%	$144.61	—	VNG RUS2000VAL	92206C649
KVYO	KLAVIYO INC	20,300	$837	0.7%	$38.18	0.0%	Call	49845K101
ACWX	ISHARES TR	15,751	$823	0.7%	$52.27	—	MSCI ACWI EX US	464288240
SNOW	SNOWFLAKE INC	5,000	$772	0.6%	$140.81	0.0%	Call	833445109
NVDA	NVIDIA CORPORATION	5,567	$748	0.6%	$137.79	0.0%	COM	67066G104
FIW	FIRST TR EXCHANGE-TRADED FD	7,268	$742	0.6%	$102.05	—	WTR ETF	33733B100
GOOG	ALPHABET INC	3,215	$612	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	11,982	$579	0.5%	$48.33	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,100	$562	0.4%	$511.24	—	Put	46090E103
MLPX	GLOBAL X FDS	5,360	$325	0.3%	$60.61	—	GLB X MLP ENRG I	37954Y293
VUG	VANGUARD INDEX FDS	550	$226	0.2%	$410.55	—	GROWTH ETF	922908736