Q2 2023 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004416
$1.06B
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $122.3M | 11.5% | 426,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.0M | 8.45% | 690,569 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $51.3M | 4.82% | 370,616 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.2M | 4.44% | 1,094,137 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.1M | 4.14% | 662,328 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.7M | 4.11% | 390,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.1M | 3.77% | 264,215 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $37.0M | 3.47% | 340,778 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.0M | 3.39% | 244,925 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $34.7M | 3.26% | 328,564 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.6M | 2.88% | 528,079 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.4M | 2.57% | 58,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.1M | 2.54% | 319,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 2.36% | 73,850 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.4M | 2.29% | 99,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.2M | 2.27% | 233,316 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $24.1M | 2.26% | 365,678 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.4M | 2.20% | 208,506 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.8M | 2.05% | 41,303 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $21.5M | 2.02% | 408,962 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.4M | 1.92% | 129,643 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.0M | 1.88% | 219,233 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $17.4M | 1.64% | 231,274 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.1M | 1.60% | 118,996 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.6M | 1.56% | 37,605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 1.52% | 221,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 1.51% | 7,496 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.3M | 1.34% | 1,705,032 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $14.0M | 1.31% | 833,759 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.8M | 1.29% | 137,444 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.7M | 1.29% | 347,644 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.3M | 1.25% | 67,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.9M | 1.21% | 10,867 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.4M | 0.98% | 56,655 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.4M | 0.97% | 159,495 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.7M | 0.82% | 76,270 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.2M | 0.67% | 412,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.63% | 61,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.62% | 25,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.5M | 0.61% | 85,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.4M | 0.60% | 43,063 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.