$598 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Buy | DOMINOS PIZZA INC | $47,734,000 | -6.9% | 153,881 | +17.0% | 7.98% | -4.6% |
| ROST | New | ROSS STORES INC | $40,705,000 | – | 483,026 | +100.0% | 6.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $39,842,000 | – | 1,061,886 | +100.0% | 6.66% | – |
| AMZN | Sell | AMAZON COM INC | $38,885,000 | -19.1% | 344,114 | -24.0% | 6.50% | -17.1% |
| PYPL | New | PAYPAL HLDGS INC | $36,025,000 | – | 418,552 | +100.0% | 6.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $33,890,000 | – | 637,261 | +100.0% | 5.67% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,724,000 | -7.2% | 404,052 | +0.8% | 5.14% | -4.9% |
| FIVE | New | FIVE BELOW INC | $28,851,000 | – | 209,566 | +100.0% | 4.82% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,252,000 | +24.4% | 90,328 | +21.3% | 4.22% | +27.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,554,000 | -39.1% | 102,366 | -37.7% | 4.11% | -37.6% |
| PEP | Buy | PEPSICO INC | $21,032,000 | +16.3% | 128,827 | +18.7% | 3.52% | +19.2% |
| UBER | New | UBER TECHNOLOGIES INC | $20,149,000 | – | 760,324 | +100.0% | 3.37% | – |
| SJM | New | SMUCKER J M CO | $19,855,000 | – | 144,493 | +100.0% | 3.32% | – |
| New | BATH & BODY WORKS INC | $18,433,000 | – | 565,426 | +100.0% | 3.08% | – | |
| WMT | Sell | WALMART INC | $17,769,000 | -29.3% | 137,000 | -33.7% | 2.97% | -27.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,516,000 | -51.6% | 201,426 | -48.4% | 2.93% | -50.3% |
| ETSY | New | ETSY INC | $16,245,000 | – | 162,239 | +100.0% | 2.72% | – |
| TJX | Sell | TJX COS INC NEW | $15,505,000 | +5.3% | 249,596 | -5.3% | 2.59% | +7.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $14,233,000 | +111.0% | 227,432 | +108.4% | 2.38% | +116.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $13,959,000 | – | 45,000 | +100.0% | 2.34% | – |
| MTCH | New | MATCH GROUP INC NEW | $13,912,000 | – | 291,350 | +100.0% | 2.33% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,547,000 | +27.0% | 58,116 | +49.8% | 2.10% | +30.2% |
| DECK | New | DECKERS OUTDOOR CORP | $12,543,000 | – | 40,123 | +100.0% | 2.10% | – |
| PINS | New | PINTEREST INCcl a | $11,743,000 | – | 504,000 | +100.0% | 1.96% | – |
| AZO | Sell | AUTOZONE INC | $9,639,000 | -60.9% | 4,500 | -60.7% | 1.61% | -59.9% |
| JD | New | JD.COM INCspon adr cl a | $7,400,000 | – | 147,114 | +100.0% | 1.24% | – |
| DLTR | New | DOLLAR TREE INC | $6,385,000 | – | 46,915 | +100.0% | 1.07% | – |
| BMBL | New | BUMBLE INC | $2,561,000 | – | 119,181 | +100.0% | 0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -0.44% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -214,214 | -100.0% | -1.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,107 | -100.0% | -2.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,513 | -100.0% | -2.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -81,832 | -100.0% | -2.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -163,985 | -100.0% | -3.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -70,613 | -100.0% | -3.64% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -375,730 | -100.0% | -3.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -411,149 | -100.0% | -4.17% | – |
| V | Exit | VISA INC | $0 | – | -131,019 | -100.0% | -4.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -236,172 | -100.0% | -5.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -336,450 | -100.0% | -6.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -104,560 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.