$587 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $50,562,000 | – | 15,164 | +100.0% | 8.62% | – |
DPZ | New | DOMINOS PIZZA INC | $43,460,000 | – | 77,012 | +100.0% | 7.41% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $35,092,000 | – | 12,113 | +100.0% | 5.98% | – |
FB | New | META PLATFORMS INCcl a | $33,627,000 | – | 99,975 | +100.0% | 5.73% | – |
ULTA | New | ULTA BEAUTY INC | $31,648,000 | – | 76,751 | +100.0% | 5.39% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $31,136,000 | – | 468,000 | +100.0% | 5.31% | – |
UAA | New | UNDER ARMOUR INCcl a | $30,439,000 | – | 1,436,471 | +100.0% | 5.19% | – |
AAP | New | ADVANCE AUTO PARTS INC | $29,680,000 | – | 123,729 | +100.0% | 5.06% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,079,000 | – | 163,621 | +100.0% | 4.96% | – |
UBER | New | UBER TECHNOLOGIES INC | $27,390,000 | – | 653,220 | +100.0% | 4.67% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,970,000 | – | 14,283 | +100.0% | 4.26% | – |
BURL | New | BURLINGTON STORES INC | $20,681,000 | – | 70,946 | +100.0% | 3.52% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $20,456,000 | – | 212,993 | +100.0% | 3.49% | – |
TPX | New | TEMPUR SEALY INTL INC | $19,750,000 | – | 419,944 | +100.0% | 3.37% | – |
LOW | New | LOWES COS INC | $18,130,000 | – | 70,141 | +100.0% | 3.09% | – |
MAT | New | MATTEL INC | $16,103,000 | – | 746,904 | +100.0% | 2.74% | – |
JD | New | JD.COM INCspon adr cl a | $13,750,000 | – | 196,231 | +100.0% | 2.34% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $12,576,000 | – | 35,000 | +100.0% | 2.14% | – |
TWTR | New | TWITTER INC | $12,548,000 | – | 290,323 | +100.0% | 2.14% | – |
TJX | New | TJX COS INC NEW | $12,435,000 | – | 163,789 | +100.0% | 2.12% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $12,250,000 | – | 159,300 | +100.0% | 2.09% | – |
V | New | VISA INC | $11,919,000 | – | 55,000 | +100.0% | 2.03% | – |
CROX | New | CROCS INC | $11,666,000 | – | 90,983 | +100.0% | 1.99% | – |
SKX | New | SKECHERS U S A INCcl a | $9,275,000 | – | 213,710 | +100.0% | 1.58% | – |
DASH | New | DOORDASH INCcl a | $8,810,000 | – | 59,169 | +100.0% | 1.50% | – |
YETI | New | YETI HLDGS INC | $7,099,000 | – | 85,700 | +100.0% | 1.21% | – |
DECK | New | DECKERS OUTDOOR CORP | $6,264,000 | – | 17,100 | +100.0% | 1.07% | – |
SIG | New | SIGNET JEWELERS LIMITED | $5,993,000 | – | 68,856 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.