MANE GLOBAL CAPITAL MANAGEMENT LP - Q3 2023 holdings

$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 BuyMETA PLATFORMS INCcl a$178,783,161
+46.2%
595,527
+39.8%
15.95%
+38.9%
ELF BuyE L F BEAUTY INC$54,595,395
+526.6%
497,090
+551.8%
4.87%
+495.4%
CL NewCOLGATE PALMOLIVE CO$45,663,571642,154
+100.0%
4.07%
MSFT BuyMICROSOFT CORP$42,885,165
+70.5%
135,820
+83.9%
3.83%
+62.0%
CPNG BuyCOUPANG INCcl a$39,823,775
+454.8%
2,342,575
+467.8%
3.55%
+427.2%
QSR NewRESTAURANT BRANDS INTL INC$38,563,786578,862
+100.0%
3.44%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$37,032,917
+2.7%
263,786
+7.7%
3.30%
-2.4%
SKX BuySKECHERS U S A INCcl a$33,706,432
+56.5%
688,589
+68.4%
3.01%
+48.6%
UBER SellUBER TECHNOLOGIES INC$31,079,030
-34.2%
675,778
-38.2%
2.77%
-37.5%
ROST SellROSS STORES INC$30,911,139
-29.3%
273,671
-29.9%
2.76%
-32.9%
MDLZ BuyMONDELEZ INTL INCcl a$29,668,153
+83.9%
427,495
+93.3%
2.65%
+74.7%
DPZ NewDOMINOS PIZZA INC$28,643,72175,619
+100.0%
2.56%
LVS BuyLAS VEGAS SANDS CORP$27,372,623
-10.6%
597,134
+13.1%
2.44%
-15.1%
MAT NewMATTEL INC$26,980,6041,224,721
+100.0%
2.41%
NVDA NewNVIDIA CORPORATION$26,728,39661,446
+100.0%
2.38%
SBUX NewSTARBUCKS CORP$26,194,034286,995
+100.0%
2.34%
STZ BuyCONSTELLATION BRANDS INCcl a$25,937,256
+6.2%
103,200
+4.0%
2.31%
+0.9%
WYNN SellWYNN RESORTS LTD$25,869,810
-25.4%
279,946
-14.8%
2.31%
-29.2%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$24,947,740323,241
+100.0%
2.23%
SPOT NewSPOTIFY TECHNOLOGY S A$24,910,184161,085
+100.0%
2.22%
MELI BuyMERCADOLIBRE INC$24,577,854
+90.9%
19,385
+78.4%
2.19%
+81.4%
WMT NewWALMART INC$23,180,254144,940
+100.0%
2.07%
NewLIBERTY MEDIA CORP DEL$22,761,679365,356
+100.0%
2.03%
RCL BuyROYAL CARIBBEAN GROUP$22,275,121
-8.0%
241,753
+3.6%
1.99%
-12.6%
TGT NewTARGET CORP$22,116,211200,020
+100.0%
1.97%
HD NewHOME DEPOT INC$20,957,21369,358
+100.0%
1.87%
MNST NewMONSTER BEVERAGE CORP NEW$17,249,680325,773
+100.0%
1.54%
W BuyWAYFAIR INCcl a$16,796,061
+62.0%
277,300
+73.9%
1.50%
+53.8%
PDD NewPDD HOLDINGS INCsponsored ads$16,647,971169,756
+100.0%
1.48%
TJX SellTJX COS INC NEW$16,271,706
-39.9%
183,075
-42.6%
1.45%
-42.9%
AMZN SellAMAZON COM INC$13,425,906
-85.1%
105,616
-84.7%
1.20%
-85.8%
CHD BuyCHURCH & DWIGHT CO INC$13,287,266
-3.5%
145,010
+5.5%
1.18%
-8.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$13,119,566
-18.2%
7,162
-4.5%
1.17%
-22.3%
RH NewRH$12,500,52747,286
+100.0%
1.12%
SHOP NewSHOPIFY INCcl a$9,776,325179,152
+100.0%
0.87%
KMX NewCARMAX INC$9,760,740138,000
+100.0%
0.87%
CELH BuyCELSIUS HLDGS INC$9,344,478
+45.4%
54,455
+26.5%
0.83%
+38.3%
DASH BuyDOORDASH INCcl a$9,106,865
+40.2%
114,595
+34.8%
0.81%
+33.1%
TPX NewTEMPUR SEALY INTL INC$9,101,400210,000
+100.0%
0.81%
AEO NewAMERICAN EAGLE OUTFITTERS IN$6,976,200420,000
+100.0%
0.62%
GPS NewGAP INC$6,750,050635,000
+100.0%
0.60%
NewTKO GROUP HOLDINGS INCcl a$4,696,76855,874
+100.0%
0.42%
SHW ExitSHERWIN WILLIAMS CO$0-25,000
-100.0%
-0.62%
NKE ExitNIKE INCcl b$0-61,192
-100.0%
-0.63%
MAR ExitMARRIOTT INTL INC NEWcl a$0-56,655
-100.0%
-0.98%
FIVE ExitFIVE BELOW INC$0-67,760
-100.0%
-1.25%
CHWY ExitCHEWY INCcl a$0-347,644
-100.0%
-1.29%
BMBL ExitBUMBLE INC$0-833,759
-100.0%
-1.31%
ExitHALEON PLCspon ads$0-1,705,032
-100.0%
-1.34%
NFLX ExitNETFLIX INC$0-37,605
-100.0%
-1.56%
DLTR ExitDOLLAR TREE INC$0-118,996
-100.0%
-1.60%
FWONK ExitLIBERTY MEDIA CORP DEL$0-231,274
-100.0%
-1.64%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-219,233
-100.0%
-1.88%
BURL ExitBURLINGTON STORES INC$0-129,643
-100.0%
-1.92%
DECK ExitDECKERS OUTDOOR CORP$0-41,303
-100.0%
-2.05%
TXRH ExitTEXAS ROADHOUSE INC$0-208,506
-100.0%
-2.20%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-365,678
-100.0%
-2.26%
ULTA ExitULTA BEAUTY INC$0-58,245
-100.0%
-2.57%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-340,778
-100.0%
-3.47%
PG ExitPROCTER AND GAMBLE CO$0-264,215
-100.0%
-3.76%
SQ ExitBLOCK INCcl a$0-662,328
-100.0%
-4.14%
YUM ExitYUM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202315.2%
TJX COS INC NEW8Q3 20234.9%
SKECHERS U S A INC7Q3 20233.7%
UBER TECHNOLOGIES INC6Q3 20234.7%
MONSTER BEVERAGE CORP NEW6Q3 20235.9%
DECKERS OUTDOOR CORP6Q2 20232.3%
META PLATFORMS INC5Q3 202315.9%
YUM BRANDS INC5Q2 20236.2%
TAKE-TWO INTERACTIVE SOFTWAR5Q3 20235.0%
CHIPOTLE MEXICAN GRILL INC5Q3 20234.3%

View MANE GLOBAL CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View MANE GLOBAL CAPITAL MANAGEMENT LP's complete filings history.

Export MANE GLOBAL CAPITAL MANAGEMENT LP's holdings