# Mango Five Family, Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 2007959. Source: https://holderbook.com/funds/2007959-mango-five-family-inc/

- Reported value: $300.8M
- Positions: 65
- Weight of the ten largest: 85.1%
- Filed: 2024-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.5M | 100,120 | 30.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.1M | 261,300 | 15.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.3M | 205,800 | 10.4% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $19.7M | 300,281 | 6.5% | 2 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $18.2M | 318,467 | 6.0% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $16.3M | 285,204 | 5.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.7M | 63,100 | 3.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 42,600 | 2.6% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $7.6M | 38,580 | 2.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 32,950 | 2.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 6,516 | 1.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 9,470 | 1.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 3,045 | 1.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 12,900 | 1.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 16,628 | 0.8% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.6M | 14,900 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 26,559 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 7,680 | 0.5% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.4M | 28,000 | 0.5% | 2 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $1.4M | 33,850 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 3,465 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 5,843 | 0.4% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $1.1M | 19,345 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,883 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,414 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,979 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $923.1K | 4,054 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $882.2K | 3,129 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $820.4K | 1,950 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $813.8K | 4,650 | 0.3% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $791.6K | 11,313 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $705.0K | 11,523 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $676.8K | 1,488 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $604.2K | 4,671 | 0.2% | 2 |
| LIBERTY MEDIA CORP DEL | [LLYVKXXXX](https://holderbook.com/stocks/LLYVKXXXX/) | $563.1K | 12,850 | 0.2% | 2 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $454.4K | 7,932 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $445.1K | 10,077 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $394.1K | 4,041 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $368.4K | 3,630 | 0.1% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $361.3K | 9,251 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $340.1K | 3,846 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $249.2K | 2,349 | 0.1% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $231.6K | 7,944 | 0.1% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $200.4K | 2,019 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $133.7K | 535 | 0.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $108.4K | 3,750 | 0.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $106.1K | 900 | 0.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $85.2K | 300 | 0.0% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $77.7K | 80 | 0.0% | 2 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $63.2K | 1,000 | 0.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $62.6K | 130 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.6K | 210 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $55.1K | 450 | 0.0% | 2 |
| WK KELLOGG CO | [KLG](https://holderbook.com/stocks/KLG/) | $37.3K | 1,983 | 0.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.2K | 217 | 0.0% | 2 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $36.3K | 1,600 | 0.0% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $35.2K | 375 | 0.0% | 2 |
| LIBERTY MEDIA CORP DEL | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $34.9K | 825 | 0.0% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $33.1K | 525 | 0.0% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $28.6K | 270 | 0.0% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $23.7K | 280 | 0.0% | 2 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [ADDYY](https://holderbook.com/stocks/ADDYY/) | $23.5K | 210 | 0.0% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $21.0K | 130 | 0.0% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $16.8K | 1,200 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5K | 60 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +18.3% | +10.0% | +8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $300.8M | 65 |
| Q4 2023 | $265.5M | 88 |