Filed: 5/16/2024ACC: 0002007959-24-000001
📋 What this filing means
MANGO FIVE FAMILY, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $300.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$300.85M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$200.28M66.6%
CAP STK CL C$31.34M10.4%
COM LBTY ONE S C$19.70M6.5%
COM SER A$18.19M6.0%
COM SER C$16.68M5.5%
UNIT SER 1$4.20M1.4%
CL B$2.47M0.8%
Portfolio Concentration
Top 3$168.93M56.2%
4–10$87.02M28.9%
11–25$32.94M10.9%
Rest$11.95M4.0%
Top 3 weight
56.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORP
SOLEShares100.12K
TypeSH
Market value$90.46M
30.07%
Sole
100.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares261.30K
TypeSH
Market value$47.13M
15.67%
Sole
261.30K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares205.80K
TypeSH
Market value$31.34M
10.42%
Sole
205.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-C
SOLEShares300.28K
TypeSH
Market value$19.70M
6.55%
Sole
300.28K
Shared
0.00
None
0.00
LIBERTY BROADBAND-A
SOLEShares318.47K
TypeSH
Market value$18.19M
6.05%
Sole
318.47K
Shared
0.00
None
0.00
LIBERTY BROADBAND-C
SOLEShares285.20K
TypeSH
Market value$16.32M
5.43%
Sole
285.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.10K
TypeSH
Market value$10.68M
3.55%
Sole
63.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares42.60K
TypeSH
Market value$7.69M
2.56%
Sole
42.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares38.58K
TypeSH
Market value$7.65M
2.54%
Sole
38.58K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares32.95K
TypeSH
Market value$6.80M
2.26%
Sole
32.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.52K
TypeSH
Market value$5.07M
1.68%
Sole
6.52K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares9.47K
TypeSH
Market value$4.20M
1.40%
Sole
9.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.04K
TypeSH
Market value$4.04M
1.34%
Sole
3.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.90K
TypeSH
Market value$3.89M
1.29%
Sole
12.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares16.63K
TypeSH
Market value$2.47M
0.82%
Sole
16.63K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares14.90K
TypeSH
Market value$1.62M
0.54%
Sole
14.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.56K
TypeSH
Market value$1.60M
0.53%
Sole
26.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$1.54M
0.51%
Sole
7.68K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRAS
SOLEShares28K
TypeSH
Market value$1.37M
0.46%
Sole
28K
Shared
0.00
None
0.00
USCF MIDSTREAM ENERGY INCOME
SOLEShares33.85K
TypeSH
Market value$1.37M
0.45%
Sole
33.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.46K
TypeSH
Market value$1.27M
0.42%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.84K
TypeSH
Market value$1.23M
0.41%
Sole
5.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-A
SOLEShares19.34K
TypeSH
Market value$1.14M
0.38%
Sole
19.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.88K
TypeSH
Market value$1.11M
0.37%
Sole
2.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares6.41K
TypeSH
Market value$1.04M
0.35%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 100.12K | SH | $90.46M 30.07% | 100.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 261.30K | SH | $47.13M 15.67% | 261.30K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 205.80K | SH | $31.34M 10.42% | 205.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-CSOLE | COM LBTY ONE S C | 300.28K | SH | $19.70M 6.55% | 300.28K | 0.00 | 0.00 |
LIBERTY BROADBAND-ASOLE | COM SER A | 318.47K | SH | $18.19M 6.05% | 318.47K | 0.00 | 0.00 |
LIBERTY BROADBAND-CSOLE | COM SER C | 285.20K | SH | $16.32M 5.43% | 285.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.10K | SH | $10.68M 3.55% | 63.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 42.60K | SH | $7.69M 2.56% | 42.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 38.58K | SH | $7.65M 2.54% | 38.58K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 32.95K | SH | $6.80M 2.26% | 32.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.07M 1.68% | 6.52K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 9.47K | SH | $4.20M 1.40% | 9.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.04K | SH | $4.04M 1.34% | 3.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.90K | SH | $3.89M 1.29% | 12.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 16.63K | SH | $2.47M 0.82% | 16.63K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 14.90K | SH | $1.62M 0.54% | 14.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.56K | SH | $1.60M 0.53% | 26.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.54M 0.51% | 7.68K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASSOLE | GLB X MLP ENRG I | 28K | SH | $1.37M 0.46% | 28K | 0.00 | 0.00 |
USCF MIDSTREAM ENERGY INCOMESOLE | MIDSTREAM ENERGY | 33.85K | SH | $1.37M 0.45% | 33.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.46K | SH | $1.27M 0.42% | 3.46K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 5.84K | SH | $1.23M 0.41% | 5.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-ASOLE | COM LBTY ONE S A | 19.34K | SH | $1.14M 0.38% | 19.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.88K | SH | $1.11M 0.37% | 2.88K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 6.41K | SH | $1.04M 0.35% | 6.41K | 0.00 | 0.00 |
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