$423 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | New | WARNER MUSIC GROUP CORP | $31,178,621 | – | 890,309 | +100.0% | 7.36% | – |
| CPNG | New | COUPANG INCcl a | $26,179,990 | – | 1,779,741 | +100.0% | 6.18% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $24,744,097 | +77.9% | 596,387 | +104.7% | 5.84% | +151.1% |
| YUM | New | YUM BRANDS INC | $23,964,152 | – | 187,103 | +100.0% | 5.66% | – |
| AMZN | Sell | AMAZON COM INC | $23,317,476 | -40.0% | 277,589 | -19.3% | 5.51% | -15.3% |
| NKE | New | NIKE INCcl b | $22,922,493 | – | 195,902 | +100.0% | 5.41% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,612,272 | -48.3% | 428,797 | -59.6% | 4.87% | -27.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,769,820 | +12.9% | 194,719 | -3.3% | 4.67% | +59.4% |
| FB | New | META PLATFORMS INCcl a | $19,190,379 | – | 159,468 | +100.0% | 4.53% | – |
| RBLX | New | ROBLOX CORPcall | $18,499,000 | – | 650,000 | +100.0% | 4.37% | – |
| CELH | New | CELSIUS HLDGS INC | $18,449,725 | – | 177,333 | +100.0% | 4.36% | – |
| New | HALEON PLCspon ads | $18,352,624 | – | 2,294,078 | +100.0% | 4.34% | – | |
| SKX | New | SKECHERS U S A INCcl a | $15,832,475 | – | 377,413 | +100.0% | 3.74% | – |
| ROST | Sell | ROSS STORES INC | $15,426,399 | -62.1% | 132,906 | -72.5% | 3.64% | -46.5% |
| RBLX | New | ROBLOX CORPcl a | $12,750,080 | – | 448,000 | +100.0% | 3.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $12,410,606 | – | 157,495 | +100.0% | 2.93% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,156,861 | -64.1% | 187,983 | -70.5% | 2.87% | -49.3% |
| PINS | Sell | PINTEREST INCcl a | $11,958,313 | +1.8% | 492,517 | -2.3% | 2.82% | +43.8% |
| TJX | Sell | TJX COS INC NEW | $10,782,377 | -30.5% | 135,457 | -45.7% | 2.55% | -1.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,930,302 | -20.8% | 24,878 | -38.0% | 2.34% | +11.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,640,664 | – | 690,592 | +100.0% | 2.28% | – |
| BURL | New | BURLINGTON STORES INC | $9,529,720 | – | 47,000 | +100.0% | 2.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,453,461 | – | 119,983 | +100.0% | 2.23% | – |
| SQ | New | BLOCK INCcl a | $6,912,400 | – | 110,000 | +100.0% | 1.63% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,591,360 | – | 192,000 | +100.0% | 1.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,518,660 | – | 74,000 | +100.0% | 1.54% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,320,125 | -55.6% | 77,500 | -65.9% | 1.49% | -37.3% |
| BMBL | Exit | BUMBLE INC | $0 | – | -119,181 | -100.0% | -0.43% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -46,915 | -100.0% | -1.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -147,114 | -100.0% | -1.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | -100.0% | -1.61% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -58,116 | -100.0% | -2.10% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -45,000 | -100.0% | -2.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -162,239 | -100.0% | -2.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -137,000 | -100.0% | -2.97% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -565,426 | -100.0% | -3.08% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -144,493 | -100.0% | -3.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -760,324 | -100.0% | -3.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -128,827 | -100.0% | -3.52% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -102,366 | -100.0% | -4.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -90,328 | -100.0% | -4.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -209,566 | -100.0% | -4.82% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -404,052 | -100.0% | -5.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -418,552 | -100.0% | -6.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -153,881 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.