$1.06 Billion is the total value of MANE GLOBAL CAPITAL MANAGEMENT LP's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $122,268,403 | +190.0% | 426,052 | +114.2% | 11.48% | +151.7% |
| AMZN | Buy | AMAZON COM INC | $90,022,575 | +76.5% | 690,569 | +39.9% | 8.46% | +53.2% |
| YUM | Buy | YUM BRANDS INC | $51,348,847 | +31.3% | 370,616 | +25.2% | 4.82% | +13.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,233,894 | +44.8% | 1,094,137 | +6.4% | 4.44% | +25.7% |
| SQ | New | BLOCK INCcl a | $44,091,175 | – | 662,328 | +100.0% | 4.14% | – |
| ROST | New | ROSS STORES INC | $43,748,080 | – | 390,155 | +100.0% | 4.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $40,091,984 | – | 264,215 | +100.0% | 3.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $36,964,190 | – | 340,778 | +100.0% | 3.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,043,163 | – | 244,925 | +100.0% | 3.38% | – |
| WYNN | Buy | WYNN RESORTS LTD | $34,699,644 | -2.8% | 328,564 | +3.0% | 3.26% | -15.7% |
| LVS | New | LAS VEGAS SANDS CORP | $30,628,582 | – | 528,079 | +100.0% | 2.88% | – |
| ULTA | New | ULTA BEAUTY INC | $27,409,806 | – | 58,245 | +100.0% | 2.57% | – |
| TJX | Sell | TJX COS INC NEW | $27,060,898 | -40.5% | 319,152 | -45.0% | 2.54% | -48.4% |
| MSFT | New | MICROSOFT CORP | $25,148,879 | – | 73,850 | +100.0% | 2.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $24,421,511 | – | 99,222 | +100.0% | 2.29% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,204,202 | – | 233,316 | +100.0% | 2.27% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $24,076,240 | – | 365,678 | +100.0% | 2.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $23,411,054 | – | 208,506 | +100.0% | 2.20% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,793,941 | +259.1% | 41,303 | +205.9% | 2.05% | +211.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $21,535,939 | -23.1% | 408,962 | -30.6% | 2.02% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $20,404,512 | -30.6% | 129,643 | -10.8% | 1.92% | -39.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,974,319 | +72.3% | 219,233 | +32.4% | 1.88% | +49.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $17,410,307 | +44.6% | 231,274 | +43.7% | 1.64% | +25.5% |
| DLTR | Buy | DOLLAR TREE INC | $17,075,926 | +48.4% | 118,996 | +48.4% | 1.60% | +28.7% |
| NFLX | Sell | NETFLIX INC | $16,564,626 | -62.8% | 37,605 | -70.8% | 1.56% | -67.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,131,410 | – | 221,160 | +100.0% | 1.52% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,033,944 | -47.6% | 7,496 | -58.1% | 1.51% | -54.5% |
| Buy | HALEON PLCspon ads | $14,288,168 | +10.3% | 1,705,032 | +7.2% | 1.34% | -4.3% | |
| BMBL | New | BUMBLE INC | $13,990,476 | – | 833,759 | +100.0% | 1.31% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,776,012 | – | 137,444 | +100.0% | 1.29% | – |
| CHWY | New | CHEWY INCcl a | $13,721,509 | – | 347,644 | +100.0% | 1.29% | – |
| FIVE | New | FIVE BELOW INC | $13,317,550 | – | 67,760 | +100.0% | 1.25% | – |
| MELI | Buy | MERCADOLIBRE INC | $12,873,048 | +2.6% | 10,867 | +14.1% | 1.21% | -11.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,406,957 | – | 56,655 | +100.0% | 0.98% | – |
| W | New | WAYFAIR INCcl a | $10,368,770 | – | 159,495 | +100.0% | 0.97% | – |
| ELF | New | E L F BEAUTY INC | $8,712,322 | – | 76,270 | +100.0% | 0.82% | – |
| CPNG | New | COUPANG INCcl a | $7,178,370 | – | 412,550 | +100.0% | 0.67% | – |
| NKE | Sell | NIKE INCcl b | $6,753,761 | -85.1% | 61,192 | -83.4% | 0.63% | -87.1% |
| SHW | New | SHERWIN WILLIAMS CO | $6,638,000 | – | 25,000 | +100.0% | 0.62% | – |
| DASH | Sell | DOORDASH INCcl a | $6,495,700 | -66.1% | 85,000 | -71.8% | 0.61% | -70.6% |
| CELH | Sell | CELSIUS HLDGS INC | $6,424,569 | -64.7% | 43,063 | -78.0% | 0.60% | -69.4% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -64,679 | -100.0% | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -1.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -243,000 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,847 | -100.0% | -1.19% | – |
| Exit | TOAST INCcl a | $0 | – | -678,689 | -100.0% | -1.30% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -95,351 | -100.0% | -1.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -202,928 | -100.0% | -1.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,485 | -100.0% | -1.95% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -232,772 | -100.0% | -2.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -112,963 | -100.0% | -2.23% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -606,064 | -100.0% | -2.29% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -320,170 | -100.0% | -2.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,428 | -100.0% | -2.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -154,553 | -100.0% | -2.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -85,216 | -100.0% | -2.58% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -302,965 | -100.0% | -2.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -259,345 | -100.0% | -2.92% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -347,725 | -100.0% | -2.92% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -546,198 | -100.0% | -3.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -143,184 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.