13F HOLDINGS REPORT
Morangie Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001027
Total Value
$125.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLAVIYO INC | KVYO | 990,284 | $40.8M | 32.67% |
| 2 | DRAFTKINGS INC NEW | DKNG | 420,101 | $15.6M | 12.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,625 | $13.9M | 11.12% |
| 4 | AMAZON COM INC | AMZN | 51,603 | $11.3M | 9.06% |
| 5 | INVESCO QQQ TR | IVZ | 13,097 | $6.7M | 5.36% |
| 6 | APPLE INC | AAPL | 23,156 | $5.8M | 4.64% |
| 7 | MORGAN STANLEY | MS-PQ | 24,462 | $3.1M | 2.46% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,323 | $3.0M | 2.44% |
| 9 | MICROSOFT CORP | MSFT | 7,221 | $3.0M | 2.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 12,592 | $3.0M | 2.41% |
| 11 | BANK AMERICA CORP | 060505104 | 65,487 | $2.9M | 2.30% |
| 12 | SALESFORCE INC | CRM | 5,534 | $1.9M | 1.48% |
| 13 | ISHARES TR | 464287655 | 8,365 | $1.8M | 1.48% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 8,810 | $1.5M | 1.21% |
| 15 | SNOWFLAKE INC | SNOW | 7,603 | $1.2M | 0.94% |
| 16 | ALPHABET INC | GOOG | 6,091 | $1.2M | 0.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 13,126 | $1.1M | 0.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,929 | $857,393 | 0.69% |
| 19 | KLAVIYO INC | KVYO | 20,300 | $837,172 | 0.67% |
| 20 | ISHARES TR | 464288240 | 15,751 | $823,300 | 0.66% |
| 21 | SNOWFLAKE INC | SNOW | 5,000 | $772,050 | 0.62% |
| 22 | NVIDIA CORPORATION | NVDA | 5,567 | $747,615 | 0.60% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,268 | $741,699 | 0.59% |
| 24 | ALPHABET INC | GOOG | 3,215 | $612,265 | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 11,982 | $579,070 | 0.46% |
| 26 | INVESCO QQQ TR | IVZ | 1,100 | $562,353 | 0.45% |
| 27 | GLOBAL X FDS | 37954Y293 | 5,360 | $324,888 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908736 | 550 | $225,803 | 0.18% |