Q4 2023 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001651
$1.04B
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.0M | 6.86% | 378,048 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $65.2M | 6.30% | 445,899 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $55.2M | 5.33% | 363,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 4.79% | 140,180 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.6M | 4.40% | 485,094 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.7M | 3.83% | 25,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.2M | 3.69% | 47,476 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $36.5M | 3.52% | 142,063 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $34.6M | 3.34% | 242,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 3.30% | 91,060 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $33.2M | 3.21% | 532,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.3M | 2.82% | 131,474 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.5M | 2.75% | 494,060 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.2M | 2.34% | 150,550 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $23.6M | 2.28% | 694,767 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $23.5M | 2.26% | 460,389 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.7M | 2.19% | 293,383 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.6M | 2.18% | 249,869 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.8M | 2.10% | 476,447 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $21.4M | 2.06% | 206,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 1.97% | 58,781 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.2M | 1.95% | 420,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.5M | 1.79% | 376,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 1.73% | 225,537 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.6M | 1.70% | 162,048 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.1M | 1.65% | 7,465 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $16.8M | 1.63% | 227,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.39% | 94,611 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.1M | 1.36% | 227,905 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.7M | 1.32% | 112,043 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.6M | 1.31% | 521,702 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.4M | 1.29% | 231,700 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.5M | 1.21% | 102,395 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.5M | 1.20% | 25,476 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.1M | 1.17% | 30,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.8M | 1.14% | 318,747 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.6M | 1.12% | 624,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.8M | 1.04% | 118,320 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.6M | 1.02% | 197,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.3M | 1.00% | 96,258 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.3M | 0.99% | 86,739 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.3M | 0.80% | 59,663 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.3M | 0.70% | 448,100 | 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.