Q1 2024 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003595
$1.18B
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $120.5M | 10.2% | 668,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.1M | 6.63% | 160,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.6M | 6.24% | 152,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.7M | 5.23% | 800,896 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $46.9M | 3.98% | 873,067 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.1M | 3.74% | 166,930 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.8M | 3.63% | 14,721 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.5M | 3.52% | 490,300 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $40.3M | 3.41% | 1,220,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.4M | 3.17% | 408,117 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.1M | 3.15% | 209,412 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.7M | 2.94% | 42,050 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32.4M | 2.75% | 210,294 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.4M | 2.66% | 123,135 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $30.7M | 2.60% | 264,104 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.5M | 2.59% | 131,349 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $29.8M | 2.53% | 291,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.8M | 2.52% | 243,190 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.6M | 2.51% | 108,827 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.0M | 2.12% | 314,345 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.0M | 2.04% | 174,523 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.2M | 1.97% | 657,012 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.6M | 1.92% | 333,436 | Common | SOLE |
| 364760108 | GAP | GAP INC | $22.1M | 1.88% | 803,391 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $20.0M | 1.69% | 694,279 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $19.9M | 1.69% | 405,396 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.1M | 1.62% | 137,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.6M | 1.58% | 309,556 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.4M | 1.56% | 230,756 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.8M | 1.42% | 92,414 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.1M | 1.37% | 283,468 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $14.7M | 1.25% | 311,142 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.9M | 0.92% | 177,919 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.3M | 0.79% | 190,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.9M | 0.67% | 207,333 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.59% | 425,938 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.5M | 0.47% | 337,444 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.4M | 0.37% | 70,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $331,527 | 0.03% | 788 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $316,900 | 0.03% | 6,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $213,186 | 0.02% | 141 | 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.