Morangie Management LLC Long-Term Concentrated

CIK: 0002056670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $115,358 (100.0% shares, 0.0% debt)

Holdings (34)

DKNG DRAFTKINGS INC NEW 14.1%

Value ($000) $16,275 Shares 379,456 Est. Cost $39.73 Unrealized -9.7%

KVYO KLAVIYO INC 14.1%

Value ($000) $16,215 Shares 482,875 Est. Cost $38.18 Unrealized -17.0%

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $13,836 Shares 22,329 Est. Cost $592.32 Unrealized —

AMZN AMAZON COM INC 10.0%

Value ($000) $11,513 Shares 52,478 Est. Cost $204.25 Unrealized -3.1%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $7,162 Shares 12,969 Est. Cost $511.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $5,082 Shares 7,180 Est. Cost $552.15 Unrealized +3.5%

AAPL APPLE INC 4.3%

Value ($000) $4,981 Shares 24,276 Est. Cost $231.23 Unrealized -12.9%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $4,893 Shares 16,876 Est. Cost $234.23 Unrealized +7.9%

MS MORGAN STANLEY 4.1%

Value ($000) $4,776 Shares 33,906 Est. Cost $120.09 Unrealized +0.7%

BAC BANK AMERICA CORP 3.8%

Value ($000) $4,412 Shares 93,239 Est. Cost $42.51 Unrealized -2.5%

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,851 Shares 7,742 Est. Cost $423.79 Unrealized +2.0%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $2,797 Shares 12,501 Est. Cost $155.68 Unrealized +16.1%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,059 Shares 13,034 Est. Cost $131.13 Unrealized -4.0%

CRM SALESFORCE INC 1.6%

Value ($000) $1,796 Shares 6,575 Est. Cost $302.34 Unrealized -12.0%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $1,651 Shares 10,272 Est. Cost $165.78 Unrealized -7.9%

IWM ISHARES TR 1.4%

Value ($000) $1,563 Shares 7,242 Est. Cost $220.95 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $1,558 Shares 1,515 Est. Cost $188.66 Unrealized 0.0%

MLPX GLOBAL X FDS 1.2%

Value ($000) $1,413 Shares 22,558 Est. Cost $62.66 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,365 Shares 7,746 Est. Cost $169.95 Unrealized -3.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,169 Shares 13,783 Est. Cost $86.25 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,168 Shares 1,882 Est. Cost $620.74 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,054 Shares 15,020 Est. Cost $70.14 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $825 Shares 5,929 Est. Cost $144.61 Unrealized —

WELL WELLTOWER INC 0.7%

Value ($000) $771 Shares 5,017 Est. Cost $147.88 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $690 Shares 13,181 Est. Cost $48.46 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $570 Shares 3,215 Est. Cost $175.67 Unrealized -6.2%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $493 Shares 12,089 Est. Cost $38.34 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $468 Shares 7,681 Est. Cost $52.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $354 Shares 6,217 Est. Cost $57.01 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $265 Shares 400 Est. Cost $663.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 550 Est. Cost $410.55 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $47 Shares 1,500 Est. Cost $38.18 Unrealized -17.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $34 Shares 800 Est. Cost $39.73 Unrealized -9.7%

— WOLFSPEED INC 0.0%

Value ($000) $10 Shares 25,028 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	379,456	$16,275	14.1%	$39.73	-9.7%	COM CL A	26142V105
KVYO	KLAVIYO INC	482,875	$16,215	14.1%	$38.18	-17.0%	COM SER A	49845K101
SPY	SPDR S&P 500 ETF TR	22,329	$13,836	12.0%	$592.32	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	52,478	$11,513	10.0%	$204.25	-3.1%	COM	023135106
QQQ	INVESCO QQQ TR	12,969	$7,162	6.2%	$511.24	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	7,180	$5,082	4.4%	$552.15	+3.5%	COM	38141G104
AAPL	APPLE INC	24,276	$4,981	4.3%	$231.23	-12.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,876	$4,893	4.2%	$234.23	+7.9%	COM	46625H100
MS	MORGAN STANLEY	33,906	$4,776	4.1%	$120.09	+0.7%	COM NEW	617446448
BAC	BANK AMERICA CORP	93,239	$4,412	3.8%	$42.51	-2.5%	COM	060505104
MSFT	MICROSOFT CORP	7,742	$3,851	3.3%	$423.79	+2.0%	COM	594918104
SNOW	SNOWFLAKE INC	12,501	$2,797	2.4%	$155.68	+16.1%	CL A	833445109
NVDA	NVIDIA CORPORATION	13,034	$2,059	1.8%	$131.13	-4.0%	COM	67066G104
CRM	SALESFORCE INC	6,575	$1,796	1.6%	$302.34	-12.0%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	10,272	$1,651	1.4%	$165.78	-7.9%	COM	828806109
IWM	ISHARES TR	7,242	$1,563	1.4%	$220.95	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	1,515	$1,558	1.4%	$188.66	0.0%	COM	81762P102
MLPX	GLOBAL X FDS	22,558	$1,413	1.2%	$62.66	—	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	7,746	$1,365	1.2%	$169.95	-3.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	13,783	$1,169	1.0%	$86.25	—	ENERGY	81369Y506
IVV	ISHARES TR	1,882	$1,168	1.0%	$620.74	—	CORE S&P500 ETF	464287200
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1,054	0.9%	$70.14	—	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$825	0.7%	$144.61	—	VNG RUS2000VAL	92206C649
WELL	WELLTOWER INC	5,017	$771	0.7%	$147.88	0.0%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	13,181	$690	0.6%	$48.46	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	3,215	$570	0.5%	$175.67	-6.2%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	12,089	$493	0.4%	$38.34	—	NUVEEN ESG SMLCP	67092P607
ACWX	ISHARES TR	7,681	$468	0.4%	$52.27	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$354	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	400	$265	0.2%	$663.28	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$241	0.2%	$410.55	—	GROWTH ETF	922908736
KVYO	KLAVIYO INC	1,500	$47	0.0%	$38.18	-17.0%	Call	49845K101
DKNG	DRAFTKINGS INC NEW	800	$34	0.0%	$39.73	-9.7%	Call	26142V105
—	WOLFSPEED INC	25,028	$10	0.0%	$3.06	—	COM	977852102