Filed: 2/15/2024ACC: 0002006561-24-000004
📋 What this filing means
MANGO FIVE FAMILY, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $265.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$265.51M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$154.68M58.3%
CAP STK CL C$29.00M10.9%
COM SER A$25.68M9.7%
COM SER C$23.35M8.8%
COM LBTY ONE S C$18.96M7.1%
UNIT SER 1$3.88M1.5%
CL B$2.66M1.0%
Portfolio Concentration
Top 3$118.36M44.6%
4–10$94.36M35.5%
11–25$35.71M13.4%
Rest$17.09M6.4%
Top 3 weight
44.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORP
SOLEShares100.21K
TypeSH
Market value$49.62M
18.69%
Sole
100.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares261.50K
TypeSH
Market value$39.73M
14.96%
Sole
261.50K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares205.80K
TypeSH
Market value$29.00M
10.92%
Sole
205.80K
Shared
0.00
None
0.00
LIBERTY BROADBAND-A
SOLEShares318.47K
TypeSH
Market value$25.68M
9.67%
Sole
318.47K
Shared
0.00
None
0.00
LIBERTY BROADBAND-C
SOLEShares285.20K
TypeSH
Market value$22.98M
8.66%
Sole
285.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-C
SOLEShares300.28K
TypeSH
Market value$18.96M
7.14%
Sole
300.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.13K
TypeSH
Market value$9.13M
3.44%
Sole
63.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares42.60K
TypeSH
Market value$6.28M
2.37%
Sole
42.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares38.58K
TypeSH
Market value$5.98M
2.25%
Sole
38.58K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares32.95K
TypeSH
Market value$5.34M
2.01%
Sole
32.95K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares31.90K
TypeSH
Market value$4.76M
1.79%
Sole
31.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.92K
TypeSH
Market value$4.03M
1.52%
Sole
6.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares9.47K
TypeSH
Market value$3.88M
1.46%
Sole
9.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.29K
TypeSH
Market value$3.67M
1.38%
Sole
3.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.90K
TypeSH
Market value$3.39M
1.28%
Sole
12.90K
Shared
0.00
None
0.00
UNITED STATES OIL FUND LP
SOLEShares40K
TypeSH
Market value$2.67M
1.00%
Sole
40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares16.93K
TypeSH
Market value$2.66M
1.00%
Sole
16.93K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares14.90K
TypeSH
Market value$1.76M
0.66%
Sole
14.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.13K
TypeSH
Market value$1.55M
0.58%
Sole
9.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.85K
TypeSH
Market value$1.40M
0.53%
Sole
8.85K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRAS
SOLEShares31K
TypeSH
Market value$1.38M
0.52%
Sole
31K
Shared
0.00
None
0.00
USCF MIDSTREAM ENERGY INCOME
SOLEShares33.85K
TypeSH
Market value$1.24M
0.47%
Sole
33.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.84K
TypeSH
Market value$1.17M
0.44%
Sole
5.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-A
SOLEShares19.34K
TypeSH
Market value$1.12M
0.42%
Sole
19.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.46K
TypeSH
Market value$1.02M
0.39%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 100.21K | SH | $49.62M 18.69% | 100.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 261.50K | SH | $39.73M 14.96% | 261.50K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 205.80K | SH | $29.00M 10.92% | 205.80K | 0.00 | 0.00 |
LIBERTY BROADBAND-ASOLE | COM SER A | 318.47K | SH | $25.68M 9.67% | 318.47K | 0.00 | 0.00 |
LIBERTY BROADBAND-CSOLE | COM SER C | 285.20K | SH | $22.98M 8.66% | 285.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM LBTY ONE S C | 300.28K | SH | $18.96M 7.14% | 300.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.13K | SH | $9.13M 3.44% | 63.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 42.60K | SH | $6.28M 2.37% | 42.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 38.58K | SH | $5.98M 2.25% | 38.58K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 32.95K | SH | $5.34M 2.01% | 32.95K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 31.90K | SH | $4.76M 1.79% | 31.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.92K | SH | $4.03M 1.52% | 6.92K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 9.47K | SH | $3.88M 1.46% | 9.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.29K | SH | $3.67M 1.38% | 3.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.90K | SH | $3.39M 1.28% | 12.90K | 0.00 | 0.00 |
UNITED STATES OIL FUND LPSOLE | COM | 40K | SH | $2.67M 1.00% | 40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 16.93K | SH | $2.66M 1.00% | 16.93K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 14.90K | SH | $1.76M 0.66% | 14.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.13K | SH | $1.55M 0.58% | 9.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.85K | SH | $1.40M 0.53% | 8.85K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASSOLE | GLB X MLP ENRG I | 31K | SH | $1.38M 0.52% | 31K | 0.00 | 0.00 |
USCF MIDSTREAM ENERGY INCOMESOLE | MIDSTREAM ENERGY | 33.85K | SH | $1.24M 0.47% | 33.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 5.84K | SH | $1.17M 0.44% | 5.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-ASOLE | COM LBTY ONE S A | 19.34K | SH | $1.12M 0.42% | 19.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.46K | SH | $1.02M 0.39% | 3.46K | 0.00 | 0.00 |
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