HolderBook

Mango Five Family, Inc.

Reported holdings as of Q1 2024, from 2 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2007959
Reported value
$300.8M
Positions
65
Top 10 weight
85.1%
Filed
2024-05-16
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$90.5M100,12030.07%+11.38pp2qHELD
AMAZON COM INCAMZN$47.1M261,30015.67%+0.70pp2qHELD
ALPHABET INCGOOG$31.3M205,80010.42%-0.51pp2qHELD
LIBERTY MEDIA CORP DELFWONK$19.7M300,2816.55%-0.59pp2qHELD
LIBERTY BROADBAND CORPLBRDA$18.2M318,4676.05%-3.63pp2qHELD
LIBERTY BROADBAND CORPLBRDK$16.3M285,2045.43%-3.23pp2qHELD
QUALCOMM INCQCOM$10.7M63,1003.55%+0.11pp2qHELD
ADVANCED MICRO DEVICES INCAMD$7.7M42,6002.56%+0.19pp2qHELD
DIAMONDBACK ENERGY INCFANG$7.6M38,5802.54%+0.29pp2qHELD
APPLIED MATLS INCAMAT$6.8M32,9502.26%+0.25pp2qHELD
ELI LILLY & COLLY$5.1M6,5161.68%+0.17pp2q-5.8%-$311.2K
INVESCO QQQ TRQQQ$4.2M9,4701.40%-0.06pp2qHELD
BROADCOM INCAVGO$4.0M3,0451.34%-0.04pp2q-7.3%-$318.1K
SALESFORCE INCCRM$3.9M12,9001.29%+0.01pp2qHELD
UNITED PARCEL SVCS INCUPS$2.5M16,6280.82%-0.18pp2q-1.8%-$44.6K
AKAMAI TECHNOLOGIES INCAKAM$1.6M14,9000.54%-0.13pp2qHELD
WALMART INCWMT$1.6M26,5590.53%+0.01pp2q+200.0%+$1.1M
JPMORGAN CHASE & COJPM$1.5M7,6800.51%-0.07pp2q-15.8%-$289.4K
GLOBAL X FDSMLPX$1.4M28,0000.46%-0.07pp2q-9.7%-$147.0K
USCF ETF TRUMI$1.4M33,8500.45%-0.01pp2qHELD
CATERPILLAR INCCAT$1.3M3,4650.42%+0.04pp2qHELD
ISHARES TRIWM$1.2M5,8430.41%-0.03pp2qHELD
LIBERTY MEDIA CORP DELFWONA$1.1M19,3450.38%-0.04pp2qHELD
HOME DEPOT INCHD$1.1M2,8830.37%-0.01pp2qHELD
PROCTER & GAMBLE COPG$1.0M6,4140.35%-0.01pp2qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.0M1,9790.34%-0.03pp2q-6.4%-$70.6K
AMERICAN EXPRESS COAXP$923.1K4,0540.31%+0.02pp2qHELD
MCDONALDS CORPMCD$882.2K3,1290.29%-0.06pp2qHELD
MICROSOFT CORPMSFT$820.4K1,9500.27%-0.01pp2q-1.5%-$12.6K
PEPSICO INCPEP$813.8K4,6500.27%-0.03pp2qHELD
GENERAL MILLS INCGIS$791.6K11,3130.26%-0.01pp2qHELD
COCA COLA COKO$705.0K11,5230.23%-0.04pp2q-8.0%-$61.2K
LOCKHEED MARTIN CORPLMT$676.8K1,4880.22%-0.09pp2q-20.1%-$170.6K
KIMBERLY-CLARK CORPKMB$604.2K4,6710.20%-0.09pp2q-25.5%-$207.0K
LIBERTY MEDIA CORP DELLLYVKXXXX$563.1K12,8500.19%+0.01pp2qHELD
KELLOGG COK$454.4K7,9320.15%-0.02pp2qHELD
INTEL CORPINTC$445.1K10,0770.15%-0.04pp2qHELD
RTX CORPORATIONRTX$394.1K4,0410.13%flat2qHELD
VANGUARD ADMIRAL FDS INCVIOO$368.4K3,6300.12%-0.01pp2qHELD
ATLANTA BRAVES HLDGS INCBATRK$361.3K9,2510.12%-0.02pp2qHELD
VANGUARD ADMIRAL FDS INCVIOV$340.1K3,8460.11%-0.02pp2qHELD
3M COMMM$249.2K2,3490.08%-0.09pp2q-43.4%-$190.9K
KOHLS CORPKSS$231.6K7,9440.08%-0.01pp2qHELD
OTIS WORLDWIDE CORPOTIS$200.4K2,0190.07%flat2qHELD
VANGUARD INDEX FDSVO$133.7K5350.04%flat2qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$108.4K3,7500.04%flat2qHELD
MICRON TECHNOLOGY INCMU$106.1K9000.04%+0.01pp2qHELD
PALO ALTO NETWORKS INCPANW$85.2K3000.03%flat2qHELD
LAM RESEARCH CORPLRCXXXXX$77.7K800.03%flat2qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$63.2K1,0000.02%+0.01pp2qHELD
MASTERCARD INCORPORATEDMA$62.6K1300.02%flat2qHELD
VISA INCV$58.6K2100.02%flat2qHELD
DISNEY WALT CODIS$55.1K4500.02%flat2qHELD
WK KELLOGG COKLG$37.3K1,9830.01%flat2qHELD
APPLE INCAAPL$37.2K2170.01%-0.01pp2q-26.9%-$13.7K
UIPATH INCPATH$36.3K1,6000.01%flat2qHELD
NIKE INCNKE$35.2K3750.01%-0.05pp2q-76.6%-$115.1K
LIBERTY MEDIA CORP DELLLYVA$34.9K8250.01%flat2qHELD
NASDAQ INCNDAQ$33.1K5250.01%flat2qHELD
LIVE NATION ENTERTAINMENT INLYV$28.6K2700.01%flat2qHELD
BLOCK INCXYZ$23.7K2800.01%flat2qHELD
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADDYY$23.5K2100.01%flat2qHELD
SNOWFLAKE INCSNOW$21.0K1300.01%flat2qHELD
ISHARES TRICLN$16.8K1,2000.01%flat2qHELD
TESLA INCTSLA$10.5K600.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 40.0%Telecom & Media 18.6%Retail & Consumer 16.9%Software & IT Services 12.0%Energy 2.5%Funds & ETFs 1.7%Biotech & Pharma 1.7%Other sectors 4.5%Not classified 2.0%
 
SectorValueShare
Semiconductors & Electronics$120.4M40.0%
Telecom & Media$55.8M18.6%
Retail & Consumer$51.0M16.9%
Software & IT Services$36.1M12.0%
Energy$7.6M2.5%
Funds & ETFs$5.2M1.7%
Biotech & Pharma$5.1M1.7%
Other sectors$13.5M4.5%
Not classified$6.1M2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$300.8M6511132485.1%46
Q4 2023$265.5M88000080.1%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.