13F HOLDINGS REPORT
Morangie Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002170
Total Value
$103.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLAVIYO INC | KVYO | 989,316 | $29.9M | 29.03% |
| 2 | DRAFTKINGS INC NEW | DKNG | 435,121 | $14.5M | 14.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,326 | $10.8M | 10.51% |
| 4 | AMAZON COM INC | AMZN | 49,882 | $9.5M | 9.20% |
| 5 | INVESCO QQQ TR | IVZ | 12,979 | $6.1M | 5.91% |
| 6 | APPLE INC | AAPL | 21,873 | $4.9M | 4.71% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 13,112 | $3.2M | 3.12% |
| 8 | MORGAN STANLEY | MS-PQ | 25,721 | $3.0M | 2.91% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 5,451 | $3.0M | 2.89% |
| 10 | BANK AMERICA CORP | 060505104 | 69,424 | $2.9M | 2.81% |
| 11 | MICROSOFT CORP | MSFT | 6,630 | $2.5M | 2.41% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 10,272 | $1.7M | 1.65% |
| 13 | ISHARES TR | 464287655 | 7,602 | $1.5M | 1.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 14,198 | $1.3M | 1.29% |
| 15 | SALESFORCE INC | CRM | 4,706 | $1.3M | 1.22% |
| 16 | SNOWFLAKE INC | SNOW | 8,497 | $1.2M | 1.20% |
| 17 | KLAVIYO INC | KVYO | 33,800 | $1.0M | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 8,464 | $917,413 | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,929 | $789,091 | 0.77% |
| 20 | ALPHABET INC | GOOG | 4,755 | $735,365 | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $656,570 | 0.64% |
| 22 | ALPHABET INC | GOOG | 3,215 | $502,279 | 0.49% |
| 23 | NUSHARES ETF TR | NU | 12,089 | $463,492 | 0.45% |
| 24 | ISHARES TR | 464288240 | 7,681 | $422,993 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908736 | 550 | $204,006 | 0.20% |
| 26 | WOLFSPEED INC | WOLF | 27,174 | $83,152 | 0.08% |
| 27 | DRAFTKINGS INC NEW | DKNG | 800 | $26,568 | 0.03% |