Q2 2024 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005120
$1.46B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $126.2M | 8.63% | 653,278 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $88.5M | 6.05% | 4,223,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $74.8M | 5.11% | 541,018 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68.7M | 4.70% | 516,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.5M | 4.54% | 150,628 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $66.4M | 4.54% | 1,604,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 3.99% | 130,605 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $57.7M | 3.94% | 335,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.5M | 3.86% | 268,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 3.40% | 73,623 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $44.2M | 3.02% | 812,508 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $39.0M | 2.66% | 302,824 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $38.9M | 2.66% | 977,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.0M | 2.60% | 36,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $38.0M | 2.60% | 89,939 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $37.0M | 2.53% | 515,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.0M | 2.53% | 580,793 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.0M | 2.33% | 335,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.7M | 2.30% | 211,401 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $32.1M | 2.19% | 133,783 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.8M | 2.18% | 1,700,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.6M | 2.16% | 106,053 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.0M | 2.05% | 7,583 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.1M | 1.85% | 148,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 1.70% | 79,213 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.1M | 1.58% | 519,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 1.51% | 254,534 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $21.7M | 1.48% | 466,724 | Common | SOLE |
| 364760108 | GAP | GAP INC | $20.5M | 1.40% | 860,037 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.3M | 1.11% | 286,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.2M | 1.11% | 163,260 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.0M | 1.09% | 586,822 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $15.6M | 1.06% | 703,769 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.2M | 1.04% | 139,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 0.95% | 112,600 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $13.6M | 0.93% | 145,748 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.9M | 0.88% | 199,403 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.5M | 0.85% | 616,851 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.2M | 0.84% | 613,398 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $347,207 | 0.02% | 6,314 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $270,164 | 0.02% | 2,752 | 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.