Q3 2023 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005498
$1.12B
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $178.8M | 15.9% | 595,527 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $54.6M | 4.87% | 497,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.7M | 4.07% | 642,154 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.9M | 3.83% | 135,820 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $39.8M | 3.55% | 2,342,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $38.6M | 3.44% | 578,862 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.0M | 3.30% | 263,786 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $33.7M | 3.01% | 688,589 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.1M | 2.77% | 675,778 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.9M | 2.76% | 273,671 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.7M | 2.65% | 427,495 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.6M | 2.56% | 75,619 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.4M | 2.44% | 597,134 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $27.0M | 2.41% | 1,224,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 2.38% | 61,446 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.2M | 2.34% | 286,995 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.9M | 2.31% | 103,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $25.9M | 2.31% | 279,946 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.9M | 2.23% | 323,241 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 2.22% | 161,085 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.6M | 2.19% | 19,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.2M | 2.07% | 144,940 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $22.8M | 2.03% | 365,356 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.3M | 1.99% | 241,753 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.1M | 1.97% | 200,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 1.87% | 69,358 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.2M | 1.54% | 325,773 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.8M | 1.50% | 277,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 1.49% | 169,756 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.3M | 1.45% | 183,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.20% | 105,616 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.3M | 1.19% | 145,010 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.1M | 1.17% | 7,162 | Common | SOLE |
| 74967X103 | RH | RH | $12.5M | 1.12% | 47,286 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.87% | 179,152 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.8M | 0.87% | 138,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.3M | 0.83% | 54,455 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.81% | 114,595 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.1M | 0.81% | 210,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.0M | 0.62% | 420,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.8M | 0.60% | 635,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.7M | 0.42% | 55,874 | 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.