Mango-Five-Family

Filing Details

13F-HR2024-03-31
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% identified
55 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)
Shares:2.3K
Value:$249.2K
% of Portfolio:0.1% ($249.2K/$300.8M)
KOHLS Corp
Shares:7.9K
Value:$231.6K
% of Portfolio:0.1% ($231.6K/$300.8M)
Otis Worldwide Corp
Shares:2.0K
Value:$200.4K
% of Portfolio:0.1% ($200.4K/$300.8M)
922908629
Shares:535
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$300.8M)
46138G631
Shares:3.8K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$300.8M)
MICRON TECHNOLOGY INC
Shares:900
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$300.8M)
Palo Alto Networks Inc
Shares:300
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$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)
Mastercard Inc
Shares:130
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$300.8M)
VISA INC.
Shares:210
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$300.8M)
Walt Disney Co
Shares:450
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$300.8M)
WK Kellogg Co
Shares:2.0K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$300.8M)
Apple Inc.
Shares:217
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$300.8M)
UiPath, Inc.
Shares:1.6K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$300.8M)
NIKE, Inc.
Shares:375
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$300.8M)
Liberty Media Corp
Shares:825
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$300.8M)
NASDAQ, INC.
Shares:525
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$300.8M)
Live Nation Entertainment, Inc.
Shares:270
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$300.8M)