$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 200.0% .
| 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% | – |
| 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% |
| 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% |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,131,410 | – | 221,160 | +100.0% | 1.52% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,638,000 | – | 25,000 | +100.0% | 0.62% | – |
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.