$924 Million is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $50,990,864 | +118.7% | 493,667 | +77.8% | 5.52% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $45,503,417 | +322.0% | 580,697 | +328.7% | 4.93% | +93.4% |
| NKE | Buy | NIKE INCcl b | $45,333,263 | +97.8% | 369,645 | +88.7% | 4.91% | -9.4% |
| NFLX | New | NETFLIX INC | $44,479,859 | – | 128,748 | +100.0% | 4.82% | – |
| FB | Buy | META PLATFORMS INCcl a | $42,155,078 | +119.7% | 198,901 | +24.7% | 4.56% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $39,112,454 | +63.2% | 296,127 | +58.3% | 4.23% | -25.2% |
| WYNN | New | WYNN RESORTS LTD | $35,699,738 | – | 319,004 | +100.0% | 3.86% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $35,289,129 | – | 143,184 | +100.0% | 3.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,610,646 | – | 1,028,727 | +100.0% | 3.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $30,574,974 | – | 17,898 | +100.0% | 3.31% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,500,154 | +49.2% | 546,198 | +180.5% | 3.19% | -31.6% |
| BURL | Buy | BURLINGTON STORES INC | $29,384,734 | +208.3% | 145,397 | +209.4% | 3.18% | +41.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $28,021,166 | +77.0% | 589,671 | +56.2% | 3.03% | -18.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,007,801 | +117.6% | 347,725 | +120.8% | 2.92% | -0.2% |
| SBUX | New | STARBUCKS CORP | $27,005,595 | – | 259,345 | +100.0% | 2.92% | – |
| SE | New | SEA LTDsponsord ads | $26,221,621 | – | 302,965 | +100.0% | 2.84% | – |
| MCD | New | MCDONALDS CORP | $23,827,246 | – | 85,216 | +100.0% | 2.58% | – |
| WMT | New | WALMART INC | $22,788,840 | – | 154,553 | +100.0% | 2.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $22,354,511 | – | 8,428 | +100.0% | 2.42% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $21,496,214 | +76.8% | 320,170 | +70.3% | 2.33% | -18.9% |
| VVV | New | VALVOLINE INC | $21,175,876 | – | 606,064 | +100.0% | 2.29% | – |
| PEP | New | PEPSICO INC | $20,593,155 | – | 112,963 | +100.0% | 2.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,922,955 | – | 232,772 | +100.0% | 2.16% | – |
| DASH | New | DOORDASH INCcl a | $19,146,878 | – | 301,241 | +100.0% | 2.07% | – |
| CELH | Buy | CELSIUS HLDGS INC | $18,207,132 | -1.3% | 195,902 | +10.5% | 1.97% | -54.8% |
| LULU | New | LULULEMON ATHLETICA INC | $18,021,942 | – | 49,485 | +100.0% | 1.95% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $15,250,039 | +61.3% | 202,928 | +69.1% | 1.65% | -26.1% |
| Sell | HALEON PLCspon ads | $12,948,754 | -29.4% | 1,590,756 | -30.7% | 1.40% | -67.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $12,740,801 | – | 95,351 | +100.0% | 1.38% | – |
| MELI | New | MERCADOLIBRE INC | $12,547,931 | – | 9,520 | +100.0% | 1.36% | – |
| New | TOAST INCcl a | $12,046,730 | – | 678,689 | +100.0% | 1.30% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $12,039,773 | – | 160,895 | +100.0% | 1.30% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,591,440 | – | 165,592 | +100.0% | 1.26% | – |
| DLTR | New | DOLLAR TREE INC | $11,506,824 | – | 80,159 | +100.0% | 1.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,979,509 | – | 105,847 | +100.0% | 1.19% | – |
| TPR | New | TAPESTRY INC | $10,475,730 | – | 243,000 | +100.0% | 1.13% | – |
| DIS | New | DISNEY WALT CO | $10,013,000 | – | 100,000 | +100.0% | 1.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,177,303 | – | 64,679 | +100.0% | 0.99% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,068,925 | -38.9% | 13,500 | -45.7% | 0.66% | -72.0% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -77,500 | -100.0% | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,000 | -100.0% | -1.54% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -192,000 | -100.0% | -1.56% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -110,000 | -100.0% | -1.63% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -690,592 | -100.0% | -2.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -492,517 | -100.0% | -2.82% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -448,000 | -100.0% | -3.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -132,906 | -100.0% | -3.64% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -650,000 | -100.0% | -4.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -428,797 | -100.0% | -4.87% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -596,387 | -100.0% | -5.84% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,779,741 | -100.0% | -6.18% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -890,309 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.