Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

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

Holdings (34)

DKNG DRAFTKINGS INC NEW 14.1%

Value $16.27M Shares 379,456 Share Price $42.89 Est. Cost/Share $39.73 Unrealized @ Report Date +8.0%

KVYO KLAVIYO INC 14.1%

Value $16.21M Shares 482,875 Share Price $33.58 Est. Cost/Share $38.18 Unrealized @ Report Date -12.1%

SPY SPDR S&P 500 ETF TR 12.0%

Value $13.84M Shares 22,329 Share Price $619.64 Est. Cost/Share $586.80 Unrealized @ Report Date +5.3%

AMZN AMAZON COM INC 10.0%

Value $11.51M Shares 52,478 Share Price $219.39 Est. Cost/Share $204.25 Unrealized @ Report Date +7.4%

QQQ INVESCO QQQ TR 6.2%

Value $7.162M Shares 12,969 Share Price $552.24 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $5.082M Shares 7,180 Share Price $707.75 Est. Cost/Share $552.15 Unrealized @ Report Date +26.9%

AAPL APPLE INC 4.3%

Value $4.981M Shares 24,276 Share Price $205.17 Est. Cost/Share $231.23 Unrealized @ Report Date -11.5%

JPM JPMORGAN CHASE & CO. 4.2%

Value $4.893M Shares 16,876 Share Price $289.91 Est. Cost/Share $234.23 Unrealized @ Report Date +22.6%

MS MORGAN STANLEY 4.1%

Value $4.776M Shares 33,906 Share Price $140.86 Est. Cost/Share $120.09 Unrealized @ Report Date +15.8%

BAC BANK AMERICA CORP 3.8%

Value $4.412M Shares 93,239 Share Price $47.32 Est. Cost/Share $42.51 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 3.3%

Value $3.851M Shares 7,742 Share Price $497.41 Est. Cost/Share $423.79 Unrealized @ Report Date +17.0%

SNOW SNOWFLAKE INC 2.4%

Value $2.797M Shares 12,501 Share Price $223.77 Est. Cost/Share $155.68 Unrealized @ Report Date +43.7%

NVDA NVIDIA CORPORATION 1.8%

Value $2.059M Shares 13,034 Share Price $158.00 Est. Cost/Share $131.13 Unrealized @ Report Date +20.5%

CRM SALESFORCE INC 1.6%

Value $1.796M Shares 6,575 Share Price $273.10 Est. Cost/Share $302.34 Unrealized @ Report Date -10.1%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $1.651M Shares 10,272 Share Price $160.76 * Est. Cost/Share $165.78 Unrealized @ Report Date -5.3%

IWM ISHARES TR 1.4%

Value $1.563M Shares 7,242 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%

NOW SERVICENOW INC 1.4%

Value $1.558M Shares 1,515 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%

MLPX GLOBAL X FDS 1.2%

Value $1.413M Shares 22,558 Share Price $62.66 Est. Cost/Share $60.73 Unrealized @ Report Date +3.2%

GOOGL ALPHABET INC 1.2%

Value $1.365M Shares 7,746 Share Price $176.24 Est. Cost/Share $169.95 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.169M Shares 13,783 Share Price $84.81 * Est. Cost/Share $45.42 Unrealized @ Report Date -6.6%

IVV ISHARES TR 1.0%

Value $1.168M Shares 1,882 Share Price $620.74 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.054M Shares 15,020 Share Price $70.14 Est. Cost/Share $65.12 Unrealized @ Report Date +7.7%

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value $825K Shares 5,929 Share Price $139.09 Est. Cost/Share $150.47 Unrealized @ Report Date -7.6%

WELL WELLTOWER INC 0.7%

Value $771K Shares 5,017 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $690K Shares 13,181 Share Price $52.37 Est. Cost/Share $48.52 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 0.5%

Value $570K Shares 3,215 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

NUSC NUSHARES ETF TR 0.4%

Value $493K Shares 12,089 Share Price $40.74 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%

ACWX ISHARES TR 0.4%

Value $468K Shares 7,681 Share Price $60.94 Est. Cost/Share $54.70 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $354K Shares 6,217 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%

VGT VANGUARD WORLD FD 0.2%

Value $265K Shares 400 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%

VUG VANGUARD INDEX FDS 0.2%

Value $241K Shares 550 Share Price $439.02 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%

KVYO KLAVIYO INC 0.0%

Value $47,235 Shares 1,500 Share Price $31.49 * Est. Cost/Share $38.18 Unrealized @ Report Date -12.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $34,312 Shares 800 Share Price $42.89 Est. Cost/Share $39.73 Unrealized @ Report Date +8.0%

— WOLFSPEED INC 0.0%

Value $9,981 Shares 25,028 Share Price $0.40 Est. Cost/Share $3.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	379,456	$16.27M	14.1%	$42.89	$39.73	+8.0%	COM CL A	26142V105
KVYO	KLAVIYO INC	482,875	$16.21M	14.1%	$33.58	$38.18	-12.1%	COM SER A	49845K101
SPY	SPDR S&P 500 ETF TR	22,329	$13.84M	12.0%	$619.64	$586.80	+5.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	52,478	$11.51M	10.0%	$219.39	$204.25	+7.4%	COM	023135106
QQQ	INVESCO QQQ TR	12,969	$7.162M	6.2%	$552.24	$505.80	+9.1%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	7,180	$5.082M	4.4%	$707.75	$552.15	+26.9%	COM	38141G104
AAPL	APPLE INC	24,276	$4.981M	4.3%	$205.17	$231.23	-11.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,876	$4.893M	4.2%	$289.91	$234.23	+22.6%	COM	46625H100
MS	MORGAN STANLEY	33,906	$4.776M	4.1%	$140.86	$120.09	+15.8%	COM NEW	617446448
BAC	BANK AMERICA CORP	93,239	$4.412M	3.8%	$47.32	$42.51	+10.1%	COM	060505104
MSFT	MICROSOFT CORP	7,742	$3.851M	3.3%	$497.41	$423.79	+17.0%	COM	594918104
SNOW	SNOWFLAKE INC	12,501	$2.797M	2.4%	$223.77	$155.68	+43.7%	CL A	833445109
NVDA	NVIDIA CORPORATION	13,034	$2.059M	1.8%	$158.00	$131.13	+20.5%	COM	67066G104
CRM	SALESFORCE INC	6,575	$1.796M	1.6%	$273.10	$302.34	-10.1%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.651M	1.4%	$160.76 *	$165.78	-5.3%	COM	828806109
IWM	ISHARES TR	7,242	$1.563M	1.4%	$215.79	$228.01	-5.4%	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	1,515	$1.558M	1.4%	$1028.08 *	$188.66	+9.0%	COM	81762P102
MLPX	GLOBAL X FDS	22,558	$1.413M	1.2%	$62.66	$60.73	+3.2%	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	7,746	$1.365M	1.2%	$176.24	$169.95	+3.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	13,783	$1.169M	1.0%	$84.81 *	$45.42	-6.6%	ENERGY	81369Y506
IVV	ISHARES TR	1,882	$1.168M	1.0%	$620.74	$574.18	+8.1%	CORE S&P500 ETF	464287200
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.054M	0.9%	$70.14	$65.12	+7.7%	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$825K	0.7%	$139.09	$150.47	-7.6%	VNG RUS2000VAL	92206C649
WELL	WELLTOWER INC	5,017	$771K	0.7%	$153.73	$147.88	+3.1%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	13,181	$690K	0.6%	$52.37	$48.52	+7.9%	FINANCIAL	81369Y605
GOOG	ALPHABET INC	3,215	$570K	0.5%	$177.39	$175.67	+0.8%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	12,089	$493K	0.4%	$40.74	$41.50	-1.8%	NUVEEN ESG SMLCP	67092P607
ACWX	ISHARES TR	7,681	$468K	0.4%	$60.94	$54.70	+11.4%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$354K	0.3%	$57.01	$53.56	+6.4%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	400	$265K	0.2%	$663.28 *	$72.71	+14.0%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$241K	0.2%	$439.02 *	$67.18	+8.8%	GROWTH ETF	922908736
KVYO	KLAVIYO INC	1,500	$47,235	0.0%	$31.49 *	$38.18	-12.1%	Call	49845K101
DKNG	DRAFTKINGS INC NEW	800	$34,312	0.0%	$42.89	$39.73	+8.0%	Call	26142V105
—	WOLFSPEED INC	25,028	$9,981	0.0%	$0.40	$3.06	—	COM	977852102