Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (27)

KVYO KLAVIYO INC 29.0%

Value $29.94M Shares 989,316 Share Price $30.26 Est. Cost/Share $38.18 Unrealized @ Report Date -20.8%

DKNG DRAFTKINGS INC NEW 14.0%

Value $14.45M Shares 435,121 Share Price $33.21 Est. Cost/Share $39.73 Unrealized @ Report Date -16.4%

SPY SPDR S&P 500 ETF TR 10.5%

Value $10.84M Shares 19,326 Share Price $561.07 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 9.2%

Value $9.49M Shares 49,882 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

QQQ INVESCO QQQ TR 5.9%

Value $6.096M Shares 12,979 Share Price $469.64 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

AAPL APPLE INC 4.7%

Value $4.859M Shares 21,873 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value $3.216M Shares 13,112 Share Price $245.30 Est. Cost/Share $228.94 Unrealized @ Report Date +5.5%

MS MORGAN STANLEY 2.9%

Value $3.001M Shares 25,721 Share Price $116.67 * Est. Cost/Share $119.82 Unrealized @ Report Date -4.7%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $2.978M Shares 5,451 Share Price $546.29 Est. Cost/Share $545.93 Unrealized @ Report Date -1.5%

BAC BANK AMERICA CORP 2.8%

Value $2.897M Shares 69,424 Share Price $41.73 Est. Cost/Share $42.87 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 2.4%

Value $2.489M Shares 6,630 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value $1.706M Shares 10,272 Share Price $166.08 * Est. Cost/Share $165.78 Unrealized @ Report Date -3.5%

IWM ISHARES TR 1.5%

Value $1.517M Shares 7,602 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.327M Shares 14,198 Share Price $93.45 * Est. Cost/Share $45.42 Unrealized @ Report Date +2.9%

CRM SALESFORCE INC 1.2%

Value $1.263M Shares 4,706 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%

SNOW SNOWFLAKE INC 1.2%

Value $1.242M Shares 8,497 Share Price $146.16 Est. Cost/Share $143.85 Unrealized @ Report Date +1.6%

KVYO KLAVIYO INC 1.0%

Value $1.027M Shares 33,800 Share Price $30.39 Est. Cost/Share $38.18 Unrealized @ Report Date -20.8%

NVDA NVIDIA CORPORATION 0.9%

Value $917K Shares 8,464 Share Price $108.39 Est. Cost/Share $134.00 Unrealized @ Report Date -19.1%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value $789K Shares 5,929 Share Price $133.09 Est. Cost/Share $150.47 Unrealized @ Report Date -11.6%

GOOGL ALPHABET INC 0.7%

Value $735K Shares 4,755 Share Price $154.65 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value $657K Shares 13,181 Share Price $49.81 Est. Cost/Share $48.52 Unrealized @ Report Date +2.7%

GOOG ALPHABET INC 0.5%

Value $502K Shares 3,215 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

NUSC NUSHARES ETF TR 0.4%

Value $463K Shares 12,089 Share Price $38.34 Est. Cost/Share $41.50 Unrealized @ Report Date -7.6%

ACWX ISHARES TR 0.4%

Value $423K Shares 7,681 Share Price $55.07 Est. Cost/Share $54.70 Unrealized @ Report Date +1.4%

VUG VANGUARD INDEX FDS 0.2%

Value $204K Shares 550 Share Price $370.92 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%

— WOLFSPEED INC 0.1%

Value $83,152 Shares 27,174 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $26,568 Shares 800 Share Price $33.21 Est. Cost/Share $39.73 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVYO	KLAVIYO INC	989,316	$29.94M	29.0%	$30.26	$38.18	-20.8%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	435,121	$14.45M	14.0%	$33.21	$39.73	-16.4%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	19,326	$10.84M	10.5%	$561.07	$589.16	-5.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	49,882	$9.49M	9.2%	$190.26	$204.58	-7.0%	COM	023135106
QQQ	INVESCO QQQ TR	12,979	$6.096M	5.9%	$469.64	$505.80	-7.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	21,873	$4.859M	4.7%	$222.13	$234.51	-5.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	13,112	$3.216M	3.1%	$245.30	$228.94	+5.5%	COM	46625H100
MS	MORGAN STANLEY	25,721	$3.001M	2.9%	$116.67 *	$119.82	-4.7%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,451	$2.978M	2.9%	$546.29	$545.93	-1.5%	COM	38141G104
BAC	BANK AMERICA CORP	69,424	$2.897M	2.8%	$41.73	$42.87	-4.3%	COM	060505104
MSFT	MICROSOFT CORP	6,630	$2.489M	2.4%	$375.39	$422.35	-11.6%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.706M	1.7%	$166.08 *	$165.78	-3.5%	COM	828806109
IWM	ISHARES TR	7,602	$1.517M	1.5%	$199.49	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	14,198	$1.327M	1.3%	$93.45 *	$45.42	+2.9%	ENERGY	81369Y506
CRM	SALESFORCE INC	4,706	$1.263M	1.2%	$268.36	$316.76	-15.8%	COM	79466L302
SNOW	SNOWFLAKE INC	8,497	$1.242M	1.2%	$146.16	$143.85	+1.6%	CL A	833445109
KVYO	KLAVIYO INC	33,800	$1.027M	1.0%	$30.39	$38.18	-20.8%	Call	49845K101
NVDA	NVIDIA CORPORATION	8,464	$917K	0.9%	$108.39	$134.00	-19.1%	COM	67066G104
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$789K	0.8%	$133.09	$150.47	-11.6%	VNG RUS2000VAL	92206C649
GOOGL	ALPHABET INC	4,755	$735K	0.7%	$154.65	$174.14	-11.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	13,181	$657K	0.6%	$49.81	$48.52	+2.7%	FINANCIAL	81369Y605
GOOG	ALPHABET INC	3,215	$502K	0.5%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	12,089	$463K	0.4%	$38.34	$41.50	-7.6%	NUVEEN ESG SMLCP	67092P607
ACWX	ISHARES TR	7,681	$423K	0.4%	$55.07	$54.70	+1.4%	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	550	$204K	0.2%	$370.92 *	$67.18	-8.0%	GROWTH ETF	922908736
—	WOLFSPEED INC	27,174	$83,152	0.1%	$3.06	$3.06	—	COM	977852102
DKNG	DRAFTKINGS INC NEW	800	$26,568	0.0%	$33.21	$39.73	-16.4%	Call	26142V105