Morangie Management LLC Long-Term Concentrated

CIK: 0002056670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $103,138 (100.0% shares, 0.0% debt)

Holdings (27)

KVYO KLAVIYO INC 29.0%

Value ($000) $29,937 Shares 989,316 Est. Cost $38.18 Unrealized +5.7%

DKNG DRAFTKINGS INC NEW 14.0%

Value ($000) $14,450 Shares 435,121 Est. Cost $39.73 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $10,843 Shares 19,326 Est. Cost $588.08 Unrealized —

AMZN AMAZON COM INC 9.2%

Value ($000) $9,490 Shares 49,882 Est. Cost $204.58 Unrealized +6.1%

QQQ INVESCO QQQ TR 5.9%

Value ($000) $6,096 Shares 12,979 Est. Cost $511.24 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $4,859 Shares 21,873 Est. Cost $234.51 Unrealized -1.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $3,216 Shares 13,112 Est. Cost $228.94 Unrealized +9.6%

MS MORGAN STANLEY 2.9%

Value ($000) $3,001 Shares 25,721 Est. Cost $119.82 Unrealized +5.1%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $2,978 Shares 5,451 Est. Cost $545.93 Unrealized +8.2%

BAC BANK AMERICA CORP 2.8%

Value ($000) $2,897 Shares 69,424 Est. Cost $42.87 Unrealized +1.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,489 Shares 6,630 Est. Cost $422.35 Unrealized -4.1%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value ($000) $1,706 Shares 10,272 Est. Cost $165.78 Unrealized +0.7%

IWM ISHARES TR 1.5%

Value ($000) $1,517 Shares 7,602 Est. Cost $220.95 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,327 Shares 14,198 Est. Cost $86.25 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $1,263 Shares 4,706 Est. Cost $316.76 Unrealized -2.4%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $1,242 Shares 8,497 Est. Cost $143.85 Unrealized +18.0%

KVYO KLAVIYO INC 1.0%

Value ($000) $1,027 Shares 33,800 Est. Cost $38.18 Unrealized +5.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $917 Shares 8,464 Est. Cost $134.00 Unrealized -5.4%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $789 Shares 5,929 Est. Cost $144.61 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $735 Shares 4,755 Est. Cost $174.14 Unrealized +3.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $657 Shares 13,181 Est. Cost $48.46 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $502 Shares 3,215 Est. Cost $175.67 Unrealized +3.9%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $463 Shares 12,089 Est. Cost $38.34 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $423 Shares 7,681 Est. Cost $52.27 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 550 Est. Cost $410.55 Unrealized —

— WOLFSPEED INC 0.1%

Value ($000) $83 Shares 27,174 Est. Cost $3.06 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $27 Shares 800 Est. Cost $39.73 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	989,316	$29,937	29.0%	$38.18	+5.7%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	435,121	$14,450	14.0%	$39.73	+3.4%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	19,326	$10,843	10.5%	$588.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	49,882	$9,490	9.2%	$204.58	+6.1%	COM	023135106
QQQ	INVESCO QQQ TR	12,979	$6,096	5.9%	$511.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,873	$4,859	4.7%	$234.51	-1.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	13,112	$3,216	3.1%	$228.94	+9.6%	COM	46625H100
MS	MORGAN STANLEY	25,721	$3,001	2.9%	$119.82	+5.1%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,451	$2,978	2.9%	$545.93	+8.2%	COM	38141G104
BAC	BANK AMERICA CORP	69,424	$2,897	2.8%	$42.87	+1.8%	COM	060505104
MSFT	MICROSOFT CORP	6,630	$2,489	2.4%	$422.35	-4.1%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1,706	1.7%	$165.78	+0.7%	COM	828806109
IWM	ISHARES TR	7,602	$1,517	1.5%	$220.95	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	14,198	$1,327	1.3%	$86.25	—	ENERGY	81369Y506
CRM	SALESFORCE INC	4,706	$1,263	1.2%	$316.76	-2.4%	COM	79466L302
SNOW	SNOWFLAKE INC	8,497	$1,242	1.2%	$143.85	+18.0%	CL A	833445109
KVYO	KLAVIYO INC	33,800	$1,027	1.0%	$38.18	+5.7%	Call	49845K101
NVDA	NVIDIA CORPORATION	8,464	$917	0.9%	$134.00	-5.4%	COM	67066G104
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$789	0.8%	$144.61	—	VNG RUS2000VAL	92206C649
GOOGL	ALPHABET INC	4,755	$735	0.7%	$174.14	+3.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	13,181	$657	0.6%	$48.46	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	3,215	$502	0.5%	$175.67	+3.9%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	12,089	$463	0.4%	$38.34	—	NUVEEN ESG SMLCP	67092P607
ACWX	ISHARES TR	7,681	$423	0.4%	$52.27	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	550	$204	0.2%	$410.55	—	GROWTH ETF	922908736
—	WOLFSPEED INC	27,174	$83	0.1%	$3.06	—	COM	977852102
DKNG	DRAFTKINGS INC NEW	800	$27	0.0%	$39.73	+3.4%	Call	26142V105