Q3 2024 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006579
$1.57B
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25754A201 | DPZ | DOMINOS PIZZA INC | $102.4M | 6.51% | 238,000 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $90.3M | 5.75% | 380,609 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.0M | 4.46% | 410,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.1M | 4.08% | 112,039 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $62.1M | 3.95% | 602,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.2M | 3.83% | 139,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.7M | 3.61% | 79,954 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $49.3M | 3.14% | 772,139 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.6M | 3.09% | 198,906 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.1M | 3.06% | 510,215 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.0M | 3.05% | 130,122 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.9M | 2.86% | 1,829,021 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.9M | 2.85% | 314,426 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.6M | 2.84% | 618,665 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.1M | 2.62% | 236,250 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $37.8M | 2.41% | 767,324 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $36.5M | 2.32% | 332,355 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.1M | 2.30% | 203,809 | Common | SOLE |
| 74967X103 | RH | RH | $35.0M | 2.22% | 104,546 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $33.8M | 2.15% | 1,648,269 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.9M | 1.97% | 1,092,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.4M | 1.87% | 33,097 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.0M | 1.78% | 175,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.4M | 1.75% | 281,558 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.0M | 1.72% | 50,829 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.3M | 1.67% | 99,757 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $25.2M | 1.60% | 309,806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.3M | 1.55% | 79,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 1.54% | 199,843 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $24.1M | 1.53% | 1,143,400 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.3M | 1.48% | 264,029 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $21.9M | 1.39% | 978,277 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.7M | 1.32% | 267,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.9M | 1.26% | 129,249 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.9M | 1.20% | 463,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 1.10% | 74,542 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.8M | 1.07% | 135,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.1M | 1.02% | 213,617 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.2M | 0.97% | 518,804 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.8M | 0.94% | 250,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.8M | 0.94% | 90,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.82% | 75,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.3M | 0.79% | 101,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.3M | 0.78% | 380,000 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.2M | 0.65% | 99,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $993,956 | 0.06% | 13,492 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $543,550 | 0.03% | 5,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $410,157 | 0.03% | 6,314 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,505 | 0.02% | 638 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $235,692 | 0.01% | 2,369 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $230,924 | 0.01% | 555 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $169,549 | 0.01% | 10,630 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $139,656 | 0.01% | 13,200 | 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.