Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (28)

KVYO KLAVIYO INC 32.7%

Value $40.84M Shares 990,284 Share Price $41.24 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%

DKNG DRAFTKINGS INC NEW 12.5%

Value $15.63M Shares 420,101 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%

SPY SPDR S&P 500 ETF TR 11.1%

Value $13.89M Shares 23,625 Share Price $588.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 9.1%

Value $11.32M Shares 51,603 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 5.4%

Value $6.696M Shares 13,097 Share Price $511.24 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

AAPL APPLE INC 4.6%

Value $5.799M Shares 23,156 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

MS MORGAN STANLEY 2.5%

Value $3.075M Shares 24,462 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.048M Shares 5,323 Share Price $572.58 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 2.4%

Value $3.044M Shares 7,221 Share Price $421.51 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

JPM JPMORGAN CHASE & CO. 2.4%

Value $3.018M Shares 12,592 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

BAC BANK AMERICA CORP 2.3%

Value $2.878M Shares 65,487 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

CRM SALESFORCE INC 1.5%

Value $1.851M Shares 5,534 Share Price $334.51 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

IWM ISHARES TR 1.5%

Value $1.848M Shares 8,365 Share Price $220.95 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $1.517M Shares 8,810 Share Price $172.20 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%

SNOW SNOWFLAKE INC 0.9%

Value $1.174M Shares 7,603 Share Price $154.40 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%

GOOGL ALPHABET INC 0.9%

Value $1.153M Shares 6,091 Share Price $189.31 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.124M Shares 13,126 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value $857K Shares 5,929 Share Price $144.61 Est. Cost/Share $150.47 Unrealized @ Report Date -3.9%

KVYO KLAVIYO INC 0.7%

Value $837K Shares 20,300 Share Price $41.24 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%

ACWX ISHARES TR 0.7%

Value $823K Shares 15,751 Share Price $52.27 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%

SNOW SNOWFLAKE INC 0.6%

Value $772K Shares 5,000 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 0.6%

Value $748K Shares 5,567 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $742K Shares 7,268 Share Price $102.05 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%

GOOG ALPHABET INC 0.5%

Value $612K Shares 3,215 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $579K Shares 11,982 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%

QQQ INVESCO QQQ TR 0.4%

Value $562K Shares 1,100 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

MLPX GLOBAL X FDS 0.3%

Value $325K Shares 5,360 Share Price $60.61 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%

VUG VANGUARD INDEX FDS 0.2%

Value $226K Shares 550 Share Price $410.55 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVYO	KLAVIYO INC	990,284	$40.84M	32.7%	$41.24	$38.18	+8.0%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	420,101	$15.63M	12.5%	$37.20	$39.68	-6.3%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	23,625	$13.89M	11.1%	$588.08	$589.16	-0.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	51,603	$11.32M	9.1%	$219.39	$204.58	+7.2%	COM	023135106
QQQ	INVESCO QQQ TR	13,097	$6.696M	5.4%	$511.24	$505.80	+1.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	23,156	$5.799M	4.6%	$250.42	$234.51	+6.3%	COM	037833100
MS	MORGAN STANLEY	24,462	$3.075M	2.5%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,323	$3.048M	2.4%	$572.58	$544.86	+3.0%	COM	38141G104
MSFT	MICROSOFT CORP	7,221	$3.044M	2.4%	$421.51	$422.35	-0.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	12,592	$3.018M	2.4%	$239.71 *	$228.03	+2.9%	COM	46625H100
BAC	BANK AMERICA CORP	65,487	$2.878M	2.3%	$43.95 *	$42.83	+0.3%	COM	060505104
CRM	SALESFORCE INC	5,534	$1.851M	1.5%	$334.51	$316.76	+4.9%	COM	79466L302
IWM	ISHARES TR	8,365	$1.848M	1.5%	$220.95	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	8,810	$1.517M	1.2%	$172.20 *	$165.60	-1.0%	COM	828806109
SNOW	SNOWFLAKE INC	7,603	$1.174M	0.9%	$154.40	$140.81	+9.7%	CL A	833445109
GOOGL	ALPHABET INC	6,091	$1.153M	0.9%	$189.31	$174.14	+8.3%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	13,126	$1.124M	0.9%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$857K	0.7%	$144.61	$150.47	-3.9%	VNG RUS2000VAL	92206C649
KVYO	KLAVIYO INC	20,300	$837K	0.7%	$41.24	$38.18	+8.0%	Call	49845K101
ACWX	ISHARES TR	15,751	$823K	0.7%	$52.27	$54.70	-4.6%	MSCI ACWI EX US	464288240
SNOW	SNOWFLAKE INC	5,000	$772K	0.6%	$154.41	$140.81	+9.7%	Call	833445109
NVDA	NVIDIA CORPORATION	5,567	$748K	0.6%	$134.29	$137.79	-2.6%	COM	67066G104
FIW	FIRST TR EXCHANGE-TRADED FD	7,268	$742K	0.6%	$102.05	$107.58	-5.1%	WTR ETF	33733B100
GOOG	ALPHABET INC	3,215	$612K	0.5%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	11,982	$579K	0.5%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,100	$562K	0.4%	$511.23	$505.80	+1.1%	Put	46090E103
MLPX	GLOBAL X FDS	5,360	$325K	0.3%	$60.61	$59.49	+1.8%	GLB X MLP ENRG I	37954Y293
VUG	VANGUARD INDEX FDS	550	$226K	0.2%	$410.55 *	$67.18	+1.8%	GROWTH ETF	922908736