Filed: 2/14/2025ACC: 0001172661-25-001027
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$124.99M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM SER A$41.68M33.3%
COM$33.22M26.6%
COM CL A$15.63M12.5%
TR UNIT$13.89M11.1%
UNIT SER 1$7.26M5.8%
COM NEW$3.08M2.5%
CL A$1.95M1.6%
Portfolio Concentration
Top 3$71.20M57.0%
4–10$36.56M29.3%
11–25$17.23M13.8%
Top 3 weight
57.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
KLAVIYO INC
SOLEShares1.01M
TypeSH
Market value$41.68M
33.34%
Sole
0.00
Shared
0.00
None
1.01M
DRAFTKINGS INC NEW
SOLEShares420.10K
TypeSH
Market value$15.63M
12.50%
Sole
0.00
Shared
0.00
None
420.10K
SPDR S&P 500 ETF TR
SOLEShares23.63K
TypeSH
Market value$13.89M
11.12%
Sole
0.00
Shared
0.00
None
23.63K
AMAZON COM INC
SOLEShares51.60K
TypeSH
Market value$11.32M
9.06%
Sole
0.00
Shared
0.00
None
51.60K
INVESCO QQQ TR
SOLEShares14.20K
TypeSH
Market value$7.26M
5.81%
Sole
0.00
Shared
0.00
None
14.20K
APPLE INC
SOLEShares23.16K
TypeSH
Market value$5.80M
4.64%
Sole
0.00
Shared
0.00
None
23.16K
MORGAN STANLEY
SOLEShares24.46K
TypeSH
Market value$3.08M
2.46%
Sole
0.00
Shared
0.00
None
24.46K
GOLDMAN SACHS GROUP INC
SOLEShares5.32K
TypeSH
Market value$3.05M
2.44%
Sole
0.00
Shared
0.00
None
5.32K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$3.04M
2.44%
Sole
0.00
Shared
0.00
None
7.22K
JPMORGAN CHASE & CO.
SOLEShares12.59K
TypeSH
Market value$3.02M
2.41%
Sole
0.00
Shared
0.00
None
12.59K
BANK AMERICA CORP
SOLEShares65.49K
TypeSH
Market value$2.88M
2.30%
Sole
0.00
Shared
0.00
None
65.49K
SNOWFLAKE INC
SOLEShares12.60K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
12.60K
SALESFORCE INC
SOLEShares5.53K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
8.37K
SIMON PPTY GROUP INC NEW
SOLEShares8.81K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
8.81K
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
6.09K
SELECT SECTOR SPDR TR
SOLEShares13.13K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$857.4K
0.69%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$823.3K
0.66%
Sole
0.00
Shared
0.00
None
15.75K
NVIDIA CORPORATION
SOLEShares5.57K
TypeSH
Market value$747.6K
0.60%
Sole
0.00
Shared
0.00
None
5.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.27K
TypeSH
Market value$741.7K
0.59%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$612.3K
0.49%
Sole
0.00
Shared
0.00
None
3.21K
SELECT SECTOR SPDR TR
SOLEShares11.98K
TypeSH
Market value$579.1K
0.46%
Sole
0.00
Shared
0.00
None
11.98K
GLOBAL X FDS
SOLEShares5.36K
TypeSH
Market value$324.9K
0.26%
Sole
0.00
Shared
0.00
None
5.36K
VANGUARD INDEX FDS
SOLEShares550.00
TypeSH
Market value$225.8K
0.18%
Sole
0.00
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 1.01M | SH | $41.68M 33.34% | 0.00 | 0.00 | 1.01M |
DRAFTKINGS INC NEWSOLE | COM CL A | 420.10K | SH | $15.63M 12.50% | 0.00 | 0.00 | 420.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.63K | SH | $13.89M 11.12% | 0.00 | 0.00 | 23.63K |
AMAZON COM INCSOLE | COM | 51.60K | SH | $11.32M 9.06% | 0.00 | 0.00 | 51.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.20K | SH | $7.26M 5.81% | 0.00 | 0.00 | 14.20K |
APPLE INCSOLE | COM | 23.16K | SH | $5.80M 4.64% | 0.00 | 0.00 | 23.16K |
MORGAN STANLEYSOLE | COM NEW | 24.46K | SH | $3.08M 2.46% | 0.00 | 0.00 | 24.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.32K | SH | $3.05M 2.44% | 0.00 | 0.00 | 5.32K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $3.04M 2.44% | 0.00 | 0.00 | 7.22K |
JPMORGAN CHASE & CO.SOLE | COM | 12.59K | SH | $3.02M 2.41% | 0.00 | 0.00 | 12.59K |
BANK AMERICA CORPSOLE | COM | 65.49K | SH | $2.88M 2.30% | 0.00 | 0.00 | 65.49K |
SNOWFLAKE INCSOLE | CL A | 12.60K | SH | $1.95M 1.56% | 0.00 | 0.00 | 12.60K |
SALESFORCE INCSOLE | COM | 5.53K | SH | $1.85M 1.48% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.37K | SH | $1.85M 1.48% | 0.00 | 0.00 | 8.37K |
SIMON PPTY GROUP INC NEWSOLE | COM | 8.81K | SH | $1.52M 1.21% | 0.00 | 0.00 | 8.81K |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $1.15M 0.92% | 0.00 | 0.00 | 6.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.13K | SH | $1.12M 0.90% | 0.00 | 0.00 | 13.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $857.4K 0.69% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | MSCI ACWI EX US | 15.75K | SH | $823.3K 0.66% | 0.00 | 0.00 | 15.75K |
NVIDIA CORPORATIONSOLE | COM | 5.57K | SH | $747.6K 0.60% | 0.00 | 0.00 | 5.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 7.27K | SH | $741.7K 0.59% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $612.3K 0.49% | 0.00 | 0.00 | 3.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 11.98K | SH | $579.1K 0.46% | 0.00 | 0.00 | 11.98K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 5.36K | SH | $324.9K 0.26% | 0.00 | 0.00 | 5.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 550.00 | SH | $225.8K 0.18% | 0.00 | 0.00 | 550.00 |