Mango-Five-Family
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKAM", "FWONK", "SNOW", "MU", "MMM", "KSS", "AXP", "BATRK", "CAT", "AVGO", "LLYVA", "GIS", "HD", "MCD", "QCOM", "AMAT", null, null, "FWONA", null, "MA", null, "MSFT", "NDAQ", "PANW", "PEP", "AAPL", "SPY", "NVDA", "INTC", "LMT", "PG", "RTX", "UPS", "VO", null, "LBRDA", "PATH", null, "K", "AMD", "AMZN", null, null, "V", "WMT", "KLG", "LBRDK", "LLYVK", null, "OTIS", "CRM", "LYV", "KMB", null, "KO", "FANG", "NKE", "QQQ", "IWM", "DIS", "GOOG", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-16
- Total Holdings
- 65
- Total Value
- 300847487
- Accession Number
- 0002007959-24-000001
- Form Type
- 13F-HR
- Manager Name
- Mango-Five-Family
Data Enrichment
85% identified55 identified10 unidentified
Holdings
65 positions • $300.8M total value
Manager:
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921932778
Shares:3.8K
Value:$340.1K
% of Portfolio:0.1% ($340.1K/$300.8M)
46138G631
Shares:3.8K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$300.8M)
512807108
Shares:80
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$300.8M)
389637109
Shares:1.0K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$300.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip921932778)✕ | 3.8K | QoQ- YoY- | All Managers (Combined) | $340.1K | 0.1% ($340.1K/$300.8M) | QoQ- YoY- |
2.3K | QoQ- YoY- | All Managers (Combined) | $249.2K | 0.1% ($249.2K/$300.8M) | QoQ- YoY- | |
KOHLS Corp(KSScusip500255104) | 7.9K | QoQ- YoY- | All Managers (Combined) | $231.6K | 0.1% ($231.6K/$300.8M) | QoQ- YoY- |
2.0K | QoQ- YoY- | All Managers (Combined) | $200.4K | 0.1% ($200.4K/$300.8M) | QoQ- YoY- | |
535 | QoQ- YoY- | All Managers (Combined) | $133.7K | 0.0% ($133.7K/$300.8M) | QoQ- YoY- | |
(cusip46138G631)✕ | 3.8K | QoQ- YoY- | All Managers (Combined) | $108.4K | 0.0% ($108.4K/$300.8M) | QoQ- YoY- |
900 | QoQ- YoY- | All Managers (Combined) | $106.1K | 0.0% ($106.1K/$300.8M) | QoQ- YoY- | |
300 | QoQ- YoY- | All Managers (Combined) | $85.2K | 0.0% ($85.2K/$300.8M) | QoQ- YoY- | |
(cusip512807108)✕ | 80 | QoQ- YoY- | All Managers (Combined) | $77.7K | 0.0% ($77.7K/$300.8M) | QoQ- YoY- |
(cusip389637109)✕ | 1.0K | QoQ- YoY- | All Managers (Combined) | $63.2K | 0.0% ($63.2K/$300.8M) | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 130 | QoQ- YoY- | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$300.8M) | QoQ- YoY- |
210 | QoQ- YoY- | All Managers (Combined) | $58.6K | 0.0% ($58.6K/$300.8M) | QoQ- YoY- | |
Walt Disney Co(DIScusip254687106) | 450 | QoQ- YoY- | All Managers (Combined) | $55.1K | 0.0% ($55.1K/$300.8M) | QoQ- YoY- |
WK Kellogg Co(KLGcusip92942W107) | 2.0K | QoQ- YoY- | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$300.8M) | QoQ- YoY- |
Apple Inc.(AAPLcusip037833100) | 217 | QoQ- YoY- | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$300.8M) | QoQ- YoY- |
UiPath, Inc.(PATHcusip90364P105) | 1.6K | QoQ- YoY- | All Managers (Combined) | $36.3K | 0.0% ($36.3K/$300.8M) | QoQ- YoY- |
NIKE, Inc.(NKEcusip654106103) | 375 | QoQ- YoY- | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$300.8M) | QoQ- YoY- |
825 | QoQ- YoY- | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$300.8M) | QoQ- YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 525 | QoQ- YoY- | All Managers (Combined) | $33.1K | 0.0% ($33.1K/$300.8M) | QoQ- YoY- |
270 | QoQ- YoY- | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$300.8M) | QoQ- YoY- |