Filed: 5/15/2025ACC: 0001172661-25-002170
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $103.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$103.14M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM SER A$30.96M30.0%
COM$29.90M29.0%
COM CL A$14.48M14.0%
TR UNIT$10.84M10.5%
UNIT SER 1$6.10M5.9%
COM NEW$3.00M2.9%
RUSSELL 2000 ETF$1.52M1.5%
Portfolio Concentration
Top 3$56.28M54.6%
4–10$32.54M31.5%
11–25$14.32M13.9%
Top 3 weight
54.6%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
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
SOLEShares1.02M
TypeSH
Market value$30.96M
30.02%
Sole
0.00
Shared
0.00
None
1.02M
DRAFTKINGS INC NEW
SOLEShares435.92K
TypeSH
Market value$14.48M
14.04%
Sole
0.00
Shared
0.00
None
435.92K
SPDR S&P 500 ETF TR
SOLEShares19.33K
TypeSH
Market value$10.84M
10.51%
Sole
0.00
Shared
0.00
None
19.33K
AMAZON COM INC
SOLEShares49.88K
TypeSH
Market value$9.49M
9.20%
Sole
0.00
Shared
0.00
None
49.88K
INVESCO QQQ TR
SOLEShares12.98K
TypeSH
Market value$6.10M
5.91%
Sole
0.00
Shared
0.00
None
12.98K
APPLE INC
SOLEShares21.87K
TypeSH
Market value$4.86M
4.71%
Sole
0.00
Shared
0.00
None
21.87K
JPMORGAN CHASE & CO.
SOLEShares13.11K
TypeSH
Market value$3.22M
3.12%
Sole
0.00
Shared
0.00
None
13.11K
MORGAN STANLEY
SOLEShares25.72K
TypeSH
Market value$3.00M
2.91%
Sole
0.00
Shared
0.00
None
25.72K
GOLDMAN SACHS GROUP INC
SOLEShares5.45K
TypeSH
Market value$2.98M
2.89%
Sole
0.00
Shared
0.00
None
5.45K
BANK AMERICA CORP
SOLEShares69.42K
TypeSH
Market value$2.90M
2.81%
Sole
0.00
Shared
0.00
None
69.42K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.49M
2.41%
Sole
0.00
Shared
0.00
None
6.63K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$1.71M
1.65%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
7.60K
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
14.20K
SALESFORCE INC
SOLEShares4.71K
TypeSH
Market value$1.26M
1.22%
Sole
0.00
Shared
0.00
None
4.71K
SNOWFLAKE INC
SOLEShares8.50K
TypeSH
Market value$1.24M
1.20%
Sole
0.00
Shared
0.00
None
8.50K
NVIDIA CORPORATION
SOLEShares8.46K
TypeSH
Market value$917.4K
0.89%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$789.1K
0.77%
Sole
0.00
Shared
0.00
None
5.93K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$735.4K
0.71%
Sole
0.00
Shared
0.00
None
4.75K
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$656.6K
0.64%
Sole
0.00
Shared
0.00
None
13.18K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$502.3K
0.49%
Sole
0.00
Shared
0.00
None
3.21K
NUSHARES ETF TR
SOLEShares12.09K
TypeSH
Market value$463.5K
0.45%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$423.0K
0.41%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD INDEX FDS
SOLEShares550.00
TypeSH
Market value$204.0K
0.20%
Sole
0.00
Shared
0.00
None
550.00
WOLFSPEED INC
SOLEShares27.17K
TypeSH
Market value$83.2K
0.08%
Sole
0.00
Shared
0.00
None
27.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 1.02M | SH | $30.96M 30.02% | 0.00 | 0.00 | 1.02M |
DRAFTKINGS INC NEWSOLE | COM CL A | 435.92K | SH | $14.48M 14.04% | 0.00 | 0.00 | 435.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.33K | SH | $10.84M 10.51% | 0.00 | 0.00 | 19.33K |
AMAZON COM INCSOLE | COM | 49.88K | SH | $9.49M 9.20% | 0.00 | 0.00 | 49.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.98K | SH | $6.10M 5.91% | 0.00 | 0.00 | 12.98K |
APPLE INCSOLE | COM | 21.87K | SH | $4.86M 4.71% | 0.00 | 0.00 | 21.87K |
JPMORGAN CHASE & CO.SOLE | COM | 13.11K | SH | $3.22M 3.12% | 0.00 | 0.00 | 13.11K |
MORGAN STANLEYSOLE | COM NEW | 25.72K | SH | $3.00M 2.91% | 0.00 | 0.00 | 25.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.45K | SH | $2.98M 2.89% | 0.00 | 0.00 | 5.45K |
BANK AMERICA CORPSOLE | COM | 69.42K | SH | $2.90M 2.81% | 0.00 | 0.00 | 69.42K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.49M 2.41% | 0.00 | 0.00 | 6.63K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $1.71M 1.65% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.60K | SH | $1.52M 1.47% | 0.00 | 0.00 | 7.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.20K | SH | $1.33M 1.29% | 0.00 | 0.00 | 14.20K |
SALESFORCE INCSOLE | COM | 4.71K | SH | $1.26M 1.22% | 0.00 | 0.00 | 4.71K |
SNOWFLAKE INCSOLE | CL A | 8.50K | SH | $1.24M 1.20% | 0.00 | 0.00 | 8.50K |
NVIDIA CORPORATIONSOLE | COM | 8.46K | SH | $917.4K 0.89% | 0.00 | 0.00 | 8.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $789.1K 0.77% | 0.00 | 0.00 | 5.93K |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $735.4K 0.71% | 0.00 | 0.00 | 4.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $656.6K 0.64% | 0.00 | 0.00 | 13.18K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $502.3K 0.49% | 0.00 | 0.00 | 3.21K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 12.09K | SH | $463.5K 0.45% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | MSCI ACWI EX US | 7.68K | SH | $423.0K 0.41% | 0.00 | 0.00 | 7.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 550.00 | SH | $204.0K 0.20% | 0.00 | 0.00 | 550.00 |
WOLFSPEED INCSOLE | COM | 27.17K | SH | $83.2K 0.08% | 0.00 | 0.00 | 27.17K |