Mango Five Family, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007959

Type: FundHoldings: 65Value: $300.8MLatest: 2024Q1

Mango Five Family, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 65 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: mango-five-family
Manager Name: Mango-Five-Family

Data Enrichment

85% identified

55 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $300.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:100.1K

Value:$90.5M

% of Portfolio:30.1% ($90.5M/$300.8M)

AMAZON COM INC

AMZN|023135106

Shares:261.3K

Value:$47.1M

% of Portfolio:15.7% ($47.1M/$300.8M)

Alphabet Inc.

GOOG|02079K107

Shares:205.8K

Value:$31.3M

% of Portfolio:10.4% ($31.3M/$300.8M)

Liberty Media Corp

FWONK|531229755

Shares:300.3K

Value:$19.7M

% of Portfolio:6.5% ($19.7M/$300.8M)

Liberty Broadband Corp

LBRDA|530307107

Shares:318.5K

Value:$18.2M

% of Portfolio:6.0% ($18.2M/$300.8M)

Liberty Broadband Corp

LBRDK|530307305

Shares:285.2K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$300.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:63.1K

Value:$10.7M

% of Portfolio:3.6% ($10.7M/$300.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:42.6K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$300.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:38.6K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$300.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:33.0K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$300.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$300.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$300.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$300.8M)

Salesforce, Inc.

CRM|79466L302

Shares:12.9K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$300.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.8M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:14.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$300.8M)

Walmart Inc.

WMT|931142103

Shares:26.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$300.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.8M)

37954Y293

Shares:28.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.8M)

90290T882

Shares:33.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	100.1K	QoQ- YoY-	All Managers (Combined)	$90.5M	30.1% ($90.5M/$300.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	261.3K	QoQ- YoY-	All Managers (Combined)	$47.1M	15.7% ($47.1M/$300.8M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	205.8K	QoQ- YoY-	All Managers (Combined)	$31.3M	10.4% ($31.3M/$300.8M)	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	300.3K	QoQ- YoY-	All Managers (Combined)	$19.7M	6.5% ($19.7M/$300.8M)	QoQ- YoY-
Liberty Broadband Corp(LBRDAcusip530307107)	318.5K	QoQ- YoY-	All Managers (Combined)	$18.2M	6.0% ($18.2M/$300.8M)	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	285.2K	QoQ- YoY-	All Managers (Combined)	$16.3M	5.4% ($16.3M/$300.8M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	63.1K	QoQ- YoY-	All Managers (Combined)	$10.7M	3.6% ($10.7M/$300.8M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	42.6K	QoQ- YoY-	All Managers (Combined)	$7.7M	2.6% ($7.7M/$300.8M)	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	38.6K	QoQ- YoY-	All Managers (Combined)	$7.6M	2.5% ($7.6M/$300.8M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	33.0K	QoQ- YoY-	All Managers (Combined)	$6.8M	2.3% ($6.8M/$300.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.7% ($5.1M/$300.8M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$300.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.3% ($4.0M/$300.8M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	12.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$300.8M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.8M)	QoQ- YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	14.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$300.8M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	26.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$300.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.8M)	QoQ- YoY-
(cusip37954Y293)✕	28.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.8M)	QoQ- YoY-
(cusip90290T882)✕	33.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.8M)	QoQ- YoY-