$1.12 Billion is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $178,783,161 | +46.2% | 595,527 | +39.8% | 15.95% | +38.9% |
ELF | Buy | E L F BEAUTY INC | $54,595,395 | +526.6% | 497,090 | +551.8% | 4.87% | +495.4% |
CL | New | COLGATE PALMOLIVE CO | $45,663,571 | – | 642,154 | +100.0% | 4.07% | – |
MSFT | Buy | MICROSOFT CORP | $42,885,165 | +70.5% | 135,820 | +83.9% | 3.83% | +62.0% |
CPNG | Buy | COUPANG INCcl a | $39,823,775 | +454.8% | 2,342,575 | +467.8% | 3.55% | +427.2% |
QSR | New | RESTAURANT BRANDS INTL INC | $38,563,786 | – | 578,862 | +100.0% | 3.44% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,032,917 | +2.7% | 263,786 | +7.7% | 3.30% | -2.4% |
SKX | Buy | SKECHERS U S A INCcl a | $33,706,432 | +56.5% | 688,589 | +68.4% | 3.01% | +48.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $31,079,030 | -34.2% | 675,778 | -38.2% | 2.77% | -37.5% |
ROST | Sell | ROSS STORES INC | $30,911,139 | -29.3% | 273,671 | -29.9% | 2.76% | -32.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $29,668,153 | +83.9% | 427,495 | +93.3% | 2.65% | +74.7% |
DPZ | New | DOMINOS PIZZA INC | $28,643,721 | – | 75,619 | +100.0% | 2.56% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $27,372,623 | -10.6% | 597,134 | +13.1% | 2.44% | -15.1% |
MAT | New | MATTEL INC | $26,980,604 | – | 1,224,721 | +100.0% | 2.41% | – |
NVDA | New | NVIDIA CORPORATION | $26,728,396 | – | 61,446 | +100.0% | 2.38% | – |
SBUX | New | STARBUCKS CORP | $26,194,034 | – | 286,995 | +100.0% | 2.34% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,937,256 | +6.2% | 103,200 | +4.0% | 2.31% | +0.9% |
WYNN | Sell | WYNN RESORTS LTD | $25,869,810 | -25.4% | 279,946 | -14.8% | 2.31% | -29.2% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $24,947,740 | – | 323,241 | +100.0% | 2.23% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $24,910,184 | – | 161,085 | +100.0% | 2.22% | – |
MELI | Buy | MERCADOLIBRE INC | $24,577,854 | +90.9% | 19,385 | +78.4% | 2.19% | +81.4% |
WMT | New | WALMART INC | $23,180,254 | – | 144,940 | +100.0% | 2.07% | – |
New | LIBERTY MEDIA CORP DEL | $22,761,679 | – | 365,356 | +100.0% | 2.03% | – | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $22,275,121 | -8.0% | 241,753 | +3.6% | 1.99% | -12.6% |
TGT | New | TARGET CORP | $22,116,211 | – | 200,020 | +100.0% | 1.97% | – |
HD | New | HOME DEPOT INC | $20,957,213 | – | 69,358 | +100.0% | 1.87% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $17,249,680 | – | 325,773 | +100.0% | 1.54% | – |
W | Buy | WAYFAIR INCcl a | $16,796,061 | +62.0% | 277,300 | +73.9% | 1.50% | +53.8% |
PDD | New | PDD HOLDINGS INCsponsored ads | $16,647,971 | – | 169,756 | +100.0% | 1.48% | – |
TJX | Sell | TJX COS INC NEW | $16,271,706 | -39.9% | 183,075 | -42.6% | 1.45% | -42.9% |
AMZN | Sell | AMAZON COM INC | $13,425,906 | -85.1% | 105,616 | -84.7% | 1.20% | -85.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $13,287,266 | -3.5% | 145,010 | +5.5% | 1.18% | -8.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,119,566 | -18.2% | 7,162 | -4.5% | 1.17% | -22.3% |
RH | New | RH | $12,500,527 | – | 47,286 | +100.0% | 1.12% | – |
SHOP | New | SHOPIFY INCcl a | $9,776,325 | – | 179,152 | +100.0% | 0.87% | – |
KMX | New | CARMAX INC | $9,760,740 | – | 138,000 | +100.0% | 0.87% | – |
CELH | Buy | CELSIUS HLDGS INC | $9,344,478 | +45.4% | 54,455 | +26.5% | 0.83% | +38.3% |
DASH | Buy | DOORDASH INCcl a | $9,106,865 | +40.2% | 114,595 | +34.8% | 0.81% | +33.1% |
TPX | New | TEMPUR SEALY INTL INC | $9,101,400 | – | 210,000 | +100.0% | 0.81% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,976,200 | – | 420,000 | +100.0% | 0.62% | – |
GPS | New | GAP INC | $6,750,050 | – | 635,000 | +100.0% | 0.60% | – |
New | TKO GROUP HOLDINGS INCcl a | $4,696,768 | – | 55,874 | +100.0% | 0.42% | – | |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,000 | -100.0% | -0.62% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -61,192 | -100.0% | -0.63% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,655 | -100.0% | -0.98% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -67,760 | -100.0% | -1.25% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -347,644 | -100.0% | -1.29% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -833,759 | -100.0% | -1.31% | – |
Exit | HALEON PLCspon ads | $0 | – | -1,705,032 | -100.0% | -1.34% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -37,605 | -100.0% | -1.56% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,996 | -100.0% | -1.60% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -231,274 | -100.0% | -1.64% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -219,233 | -100.0% | -1.88% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -129,643 | -100.0% | -1.92% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,303 | -100.0% | -2.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -208,506 | -100.0% | -2.20% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -365,678 | -100.0% | -2.26% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -58,245 | -100.0% | -2.57% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -340,778 | -100.0% | -3.47% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -264,215 | -100.0% | -3.76% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -662,328 | -100.0% | -4.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -370,616 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 15.2% |
TJX COS INC NEW | 8 | Q3 2023 | 4.9% |
SKECHERS U S A INC | 7 | Q3 2023 | 3.7% |
UBER TECHNOLOGIES INC | 6 | Q3 2023 | 4.7% |
MONSTER BEVERAGE CORP NEW | 6 | Q3 2023 | 5.9% |
DECKERS OUTDOOR CORP | 6 | Q2 2023 | 2.3% |
META PLATFORMS INC | 5 | Q3 2023 | 15.9% |
YUM BRANDS INC | 5 | Q2 2023 | 6.2% |
TAKE-TWO INTERACTIVE SOFTWAR | 5 | Q3 2023 | 5.0% |
CHIPOTLE MEXICAN GRILL INC | 5 | Q3 2023 | 4.3% |
View MANE GLOBAL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View MANE GLOBAL CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.