$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $44,479,859 | – | 128,748 | +100.0% | 4.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,021,942 | – | 49,485 | +100.0% | 1.95% | – |
| 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% | – |
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.