$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.