13F HOLDINGS REPORT
Mango Five Family, Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002007959-24-000001
Total Value
$300.8M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 100,120 | $90.5M | 30.07% |
| 2 | AMAZON.COM INC | AMZN | 261,300 | $47.1M | 15.67% |
| 3 | ALPHABET INC-CL C | GOOG | 205,800 | $31.3M | 10.42% |
| 4 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 300,281 | $19.7M | 6.55% |
| 5 | LIBERTY BROADBAND-A | LBRDP | 318,467 | $18.2M | 6.05% |
| 6 | LIBERTY BROADBAND-C | LBRDP | 285,204 | $16.3M | 5.43% |
| 7 | QUALCOMM INC | QCOM | 63,100 | $10.7M | 3.55% |
| 8 | ADVANCED MICRO DEVICES | AMD | 42,600 | $7.7M | 2.56% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 38,580 | $7.6M | 2.54% |
| 10 | APPLIED MATERIALS INC | 038222105 | 32,950 | $6.8M | 2.26% |
| 11 | ELI LILLY & CO | LLY | 6,516 | $5.1M | 1.68% |
| 12 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,470 | $4.2M | 1.40% |
| 13 | BROADCOM INC | AVGO | 3,045 | $4.0M | 1.34% |
| 14 | SALESFORCE INC | CRM | 12,900 | $3.9M | 1.29% |
| 15 | UNITED PARCEL SERVICE-CL B | UPS | 16,628 | $2.5M | 0.82% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900 | $1.6M | 0.54% |
| 17 | WALMART INC | WMT | 26,559 | $1.6M | 0.53% |
| 18 | JPMORGAN CHASE & CO | VYLD | 7,680 | $1.5M | 0.51% |
| 19 | GLOBAL X MLP & ENERGY INFRAS | 37954Y293 | 28,000 | $1.4M | 0.46% |
| 20 | USCF MIDSTREAM ENERGY INCOME | 90290T882 | 33,850 | $1.4M | 0.45% |
| 21 | CATERPILLAR INC | CAT | 3,465 | $1.3M | 0.42% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,843 | $1.2M | 0.41% |
| 23 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 19,345 | $1.1M | 0.38% |
| 24 | HOME DEPOT INC | HD | 2,883 | $1.1M | 0.37% |
| 25 | PROCTER & GAMBLE CO/THE | 742718109 | 6,414 | $1.0M | 0.35% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,979 | $1.0M | 0.34% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,054 | $923,055 | 0.31% |
| 28 | MCDONALD'S CORP | MCD | 3,129 | $882,222 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 1,950 | $820,404 | 0.27% |
| 30 | PEPSICO INC | PEP | 4,650 | $813,797 | 0.27% |
| 31 | GENERAL MILLS INC | 370334104 | 11,313 | $791,571 | 0.26% |
| 32 | COCA-COLA CO/THE | KO | 11,523 | $704,977 | 0.23% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,488 | $676,847 | 0.22% |
| 34 | KIMBERLY-CLARK CORP | KMB | 4,671 | $604,194 | 0.20% |
| 35 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 12,850 | $563,087 | 0.19% |
| 36 | KELLANOVA | BEKE | 7,932 | $454,424 | 0.15% |
| 37 | INTEL CORP | INTC | 10,077 | $445,101 | 0.15% |
| 38 | RTX CORP | RTX | 4,041 | $394,119 | 0.13% |
| 39 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 3,630 | $368,445 | 0.12% |
| 40 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 9,251 | $361,344 | 0.12% |
| 41 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 3,846 | $340,063 | 0.11% |
| 42 | 3M CO | MMM | 2,349 | $249,158 | 0.08% |
| 43 | KOHLS CORP | KSS | 7,944 | $231,568 | 0.08% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 2,019 | $200,426 | 0.07% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 535 | $133,675 | 0.04% |
| 46 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 3,750 | $108,413 | 0.04% |
| 47 | MICRON TECHNOLOGY INC | MU | 900 | $106,101 | 0.04% |
| 48 | PALO ALTO NETWORKS INC | PANW | 300 | $85,239 | 0.03% |
| 49 | LAM RESEARCH CORP | LRCX | 80 | $77,726 | 0.03% |
| 50 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 1,000 | $63,170 | 0.02% |
| 51 | MASTERCARD INC - A | MA | 130 | $62,604 | 0.02% |
| 52 | VISA INC-CLASS A SHARES | V | 210 | $58,607 | 0.02% |
| 53 | WALT DISNEY CO/THE | 254687106 | 450 | $55,062 | 0.02% |
| 54 | WK KELLOGG CO | 92942W107 | 1,983 | $37,280 | 0.01% |
| 55 | APPLE INC | AAPL | 217 | $37,211 | 0.01% |
| 56 | UIPATH INC - CLASS A | PATH | 1,600 | $36,272 | 0.01% |
| 57 | NIKE INC -CL B | NKE | 375 | $35,243 | 0.01% |
| 58 | LIBERTY MEDIA CORP-LIBERTY-A | FWONB | 825 | $34,939 | 0.01% |
| 59 | NASDAQ INC | NDAQ | 525 | $33,128 | 0.01% |
| 60 | LIVE NATION ENTERTAINMENT IN | LYV | 270 | $28,558 | 0.01% |
| 61 | BLOCK INC | BSQKZ | 280 | $23,682 | 0.01% |
| 62 | ADIDAS AG-SPONSORED ADR | 00687A107 | 210 | $23,537 | 0.01% |
| 63 | SNOWFLAKE INC-CLASS A | SNOW | 130 | $21,008 | 0.01% |
| 64 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,200 | $16,776 | 0.01% |
| 65 | TESLA INC | TSLA | 60 | $10,547 | 0.00% |