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Mango Five Family 13F Portfolio

Portfolio Manager
Mango Five Family, Inc.
Performance
0% (N/A)
AUM (13F)
$300.85M
# of Holdings
65
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Mango Five Family, Inc. Holdings Map

Top 50 Mango Five Family, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
30.07%100.1K$90.5M
-0.09%(-86)
2023-Q4: 100.2K shares2024-Q1: 100.1K sharesโ€”2024-03-31
AMZN
AMAZON.COM INC
15.67%261.3K$47.1M
-0.08%(-200)
2023-Q4: 261.5K shares2024-Q1: 261.3K sharesโ€”2024-03-31
GOOG
ALPHABET INC-CL C
10.42%205.8K$31.3M
+0.00%(+0)
2023-Q4: 205.8K shares2024-Q1: 205.8K sharesโ€”2024-03-31
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
6.55%300.3K$19.7M
+0.00%(+0)
2023-Q4: 300.3K shares2024-Q1: 300.3K sharesโ€”2024-03-31
LBRDA
LIBERTY BROADBAND-A
6.05%318.5K$18.2M
+0.00%(+0)
2023-Q4: 318.5K shares2024-Q1: 318.5K sharesโ€”2024-03-31
LBRDK
LIBERTY BROADBAND-C
5.43%285.2K$16.3M
+0.00%(+0)
2023-Q4: 285.2K shares2024-Q1: 285.2K sharesโ€”2024-03-31
QCOM
QUALCOMM INC
3.55%63.1K$10.7M
-0.04%(-25)
2023-Q4: 63.1K shares2024-Q1: 63.1K sharesโ€”2024-03-31
AMD
ADVANCED MICRO DEVICES
2.56%42.6K$7.7M
+0.00%(+0)
2023-Q4: 42.6K shares2024-Q1: 42.6K sharesโ€”2024-03-31
FANG
DIAMONDBACK ENERGY INC
2.54%38.6K$7.6M
+0.00%(+0)
2023-Q4: 38.6K shares2024-Q1: 38.6K sharesโ€”2024-03-31
AMAT
APPLIED MATERIALS INC
2.26%33.0K$6.8M
+0.00%(+0)
2023-Q4: 33.0K shares2024-Q1: 33.0K sharesโ€”2024-03-31

About Mango Five Family, Inc.โ€™s portfolio

Mango Five Family, Inc. reports $300.85M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (30.1%), AMZN (15.7%) and GOOG (10.4%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 30.1% ($90.46M)AMZN โ€” 15.7% ($47.13M)GOOG โ€” 10.4% ($31.34M)FWONK โ€” 6.6% ($19.70M)LBRDA โ€” 6.1% ($18.19M)LBRDK โ€” 5.4% ($16.32M)QCOM โ€” 3.6% ($10.68M)AMD โ€” 2.6% ($7.69M)FANG โ€” 2.5% ($7.65M)AMAT โ€” 2.3% ($6.80M)Other โ€” 14.8% ($44.38M)
85%in top 10
  • NVDA30.1%
  • AMZN15.7%
  • GOOG10.4%
  • FWONK6.6%
  • LBRDA6.1%
  • LBRDK5.4%
  • QCOM3.6%
  • AMD2.6%
  • FANG2.5%
  • AMAT2.3%
  • Other14.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
WMTWALMART INC+200.0%
Trimmed
14
AVGOBROADCOM INC-7.3%
LLYELI LILLY & CO-5.8%
JPMJPMORGAN CHASE & CO-15.8%
KMBKIMBERLY-CLARK CORP-25.5%
+10 more

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Source filings

Holdings on this page are parsed from Mango Five Family, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007959). View Mango Five Family, Inc.โ€™s 13F filings on SEC

More 13F analyses

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