$534 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $81,365,000 | +60.9% | 24,959 | +64.6% | 15.25% | +76.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,053,000 | +11.3% | 14,041 | +15.9% | 7.32% | +22.4% |
| ULTA | Buy | ULTA BEAUTY INC | $33,979,000 | +7.4% | 85,326 | +11.2% | 6.37% | +18.1% |
| KO | New | COCA COLA CO | $28,941,000 | – | 466,789 | +100.0% | 5.42% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $28,033,000 | – | 40,926 | +100.0% | 5.25% | – |
| DLTR | New | DOLLAR TREE INC | $27,023,000 | – | 168,738 | +100.0% | 5.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,066,000 | +75.5% | 61,744 | +76.4% | 4.14% | +93.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,987,000 | – | 125,106 | +100.0% | 4.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $20,899,000 | – | 8,899 | +100.0% | 3.92% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $20,820,000 | – | 248,659 | +100.0% | 3.90% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,999,000 | -30.6% | 532,493 | -18.5% | 3.56% | -23.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,390,000 | -26.4% | 11,624 | -18.6% | 3.45% | -19.0% |
| TGT | New | TARGET CORP | $17,909,000 | – | 84,388 | +100.0% | 3.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,889,000 | – | 426,532 | +100.0% | 3.35% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $14,500,000 | +56.3% | 355,739 | +66.5% | 2.72% | +71.9% |
| MTN | New | VAIL RESORTS INC | $14,487,000 | – | 55,663 | +100.0% | 2.72% | – |
| ACI | New | ALBERTSONS COS INC | $13,740,000 | – | 413,232 | +100.0% | 2.58% | – |
| YUM | New | YUM BRANDS INC | $13,092,000 | – | 110,457 | +100.0% | 2.45% | – |
| MCD | New | MCDONALDS CORP | $11,972,000 | – | 48,415 | +100.0% | 2.24% | – |
| TJX | Buy | TJX COS INC NEW | $11,209,000 | -9.9% | 185,023 | +13.0% | 2.10% | -0.9% |
| SNAP | New | SNAP INCcl a | $10,151,000 | – | 282,044 | +100.0% | 1.90% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,668,000 | – | 222,256 | +100.0% | 1.81% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,637,000 | +53.8% | 35,200 | +105.8% | 1.81% | +69.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,127,000 | -68.6% | 59,364 | -63.7% | 1.71% | -65.5% |
| FIVE | New | FIVE BELOW INC | $7,982,000 | – | 50,400 | +100.0% | 1.50% | – |
| BMBL | New | BUMBLE INC | $5,880,000 | – | 202,904 | +100.0% | 1.10% | – |
| New | OLAPLEX HLDGS INC | $3,517,000 | – | 225,000 | +100.0% | 0.66% | – | |
| CPNG | New | COUPANG INCcl a | $1,326,000 | – | 75,000 | +100.0% | 0.25% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -68,856 | -100.0% | -1.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -85,700 | -100.0% | -1.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -59,169 | -100.0% | -1.50% | – |
| CROX | Exit | CROCS INC | $0 | – | -90,983 | -100.0% | -1.99% | – |
| V | Exit | VISA INC | $0 | – | -55,000 | -100.0% | -2.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -159,300 | -100.0% | -2.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -290,323 | -100.0% | -2.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -196,231 | -100.0% | -2.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -746,904 | -100.0% | -2.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -70,141 | -100.0% | -3.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -419,944 | -100.0% | -3.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -212,993 | -100.0% | -3.49% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -70,946 | -100.0% | -3.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -123,729 | -100.0% | -5.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,436,471 | -100.0% | -5.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -468,000 | -100.0% | -5.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -99,975 | -100.0% | -5.73% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -77,012 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.