| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -55,874 | -100.0% | -0.42% | – | |
| GPS | Exit | GAP INC | $0 | – | -635,000 | -100.0% | -0.60% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -420,000 | -100.0% | -0.62% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -210,000 | -100.0% | -0.81% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -114,595 | -100.0% | -0.81% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -54,455 | -100.0% | -0.83% | – |
| KMX | Exit | CARMAX INC | $0 | – | -138,000 | -100.0% | -0.87% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -179,152 | -100.0% | -0.87% | – |
| RH | Exit | RH | $0 | – | -47,286 | -100.0% | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,162 | -100.0% | -1.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -145,010 | -100.0% | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -105,616 | -100.0% | -1.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -183,075 | -100.0% | -1.45% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -169,756 | -100.0% | -1.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -277,300 | -100.0% | -1.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -325,773 | -100.0% | -1.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,358 | -100.0% | -1.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200,020 | -100.0% | -1.97% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -241,753 | -100.0% | -1.99% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -365,356 | -100.0% | -2.03% | – | |
| WMT | Exit | WALMART INC | $0 | – | -144,940 | -100.0% | -2.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -19,385 | -100.0% | -2.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -161,085 | -100.0% | -2.22% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -323,241 | -100.0% | -2.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -279,946 | -100.0% | -2.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103,200 | -100.0% | -2.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -286,995 | -100.0% | -2.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -61,446 | -100.0% | -2.38% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,224,721 | -100.0% | -2.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -597,134 | -100.0% | -2.44% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -75,619 | -100.0% | -2.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -427,495 | -100.0% | -2.65% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -273,671 | -100.0% | -2.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -675,778 | -100.0% | -2.77% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -688,589 | -100.0% | -3.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -263,786 | -100.0% | -3.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -578,862 | -100.0% | -3.44% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,342,575 | -100.0% | -3.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,820 | -100.0% | -3.83% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -642,154 | -100.0% | -4.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -497,090 | -100.0% | -4.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -595,527 | -100.0% | -15.95% | – |
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.