$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $27,060,898 | -40.5% | 319,152 | -45.0% | 2.54% | -48.4% |
| 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% |
| NFLX | Sell | NETFLIX INC | $16,564,626 | -62.8% | 37,605 | -70.8% | 1.56% | -67.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,033,944 | -47.6% | 7,496 | -58.1% | 1.51% | -54.5% |
| NKE | Sell | NIKE INCcl b | $6,753,761 | -85.1% | 61,192 | -83.4% | 0.63% | -87.1% |
| 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.