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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852234103
Shares:280
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$300.8M)
00687A107
Shares:210
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$300.8M)
464288224
Shares:1.2K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$300.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip852234103)✕ | 280 | QoQ- YoY- | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$300.8M) | QoQ- YoY- |
(cusip00687A107)✕ | 210 | QoQ- YoY- | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$300.8M) | QoQ- YoY- |
Snowflake Inc.(SNOWcusip833445109) | 130 | QoQ- YoY- | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$300.8M) | QoQ- YoY- |
(cusip464288224)✕ | 1.2K | QoQ- YoY- | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$300.8M) | QoQ- YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 60 | QoQ- YoY- | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$300.8M) | QoQ- YoY- |