Filed: 11/14/2022ACC: 0000902664-22-004853
π What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13FβHR report disclosing 27 equity positions with a total reported market value of $597.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$597.9K
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$529.5K88.6%
CL A$24.3K4.1%
COM NEW$19.9K3.3%
SPONSORED ADS$14.2K2.4%
SPON ADR CL A$7.4K1.2%
COM CL A$2.6K0.4%
Portfolio Concentration
Top 3$142.2K23.8%
4β10$218.2K36.5%
11β25$228.5K38.2%
Rest$8.9K1.5%
Top 3 weight
23.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings27
Rows:
DOMINOS PIZZA INC
SOLEShares198.88K
TypeSH
Market value$61.7K
10.32%
Sole
198.88K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares483.03K
TypeSH
Market value$40.7K
6.81%
Sole
483.03K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.06M
TypeSH
Market value$39.8K
6.66%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.11K
TypeSH
Market value$38.9K
6.50%
Sole
344.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares418.55K
TypeSH
Market value$36.0K
6.03%
Sole
418.55K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares637.26K
TypeSH
Market value$33.9K
5.67%
Sole
637.26K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares404.05K
TypeSH
Market value$30.7K
5.14%
Sole
404.05K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares209.57K
TypeSH
Market value$28.9K
4.83%
Sole
209.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares90.33K
TypeSH
Market value$25.3K
4.22%
Sole
90.33K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares102.37K
TypeSH
Market value$24.6K
4.11%
Sole
102.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares128.83K
TypeSH
Market value$21.0K
3.52%
Sole
128.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares760.32K
TypeSH
Market value$20.1K
3.37%
Sole
760.32K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares144.49K
TypeSH
Market value$19.9K
3.32%
Sole
144.49K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares565.43K
TypeSH
Market value$18.4K
3.08%
Sole
565.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares137K
TypeSH
Market value$17.8K
2.97%
Sole
137K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares201.43K
TypeSH
Market value$17.5K
2.93%
Sole
201.43K
Shared
0.00
None
0.00
ETSY INC
SOLEShares162.24K
TypeSH
Market value$16.2K
2.72%
Sole
162.24K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares249.60K
TypeSH
Market value$15.5K
2.59%
Sole
249.60K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares227.43K
TypeSH
Market value$14.2K
2.38%
Sole
227.43K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares291.35K
TypeSH
Market value$13.9K
2.33%
Sole
291.35K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares58.12K
TypeSH
Market value$12.5K
2.10%
Sole
58.12K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares40.12K
TypeSH
Market value$12.5K
2.10%
Sole
40.12K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares504K
TypeSH
Market value$11.7K
1.96%
Sole
504K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.50K
TypeSH
Market value$9.6K
1.61%
Sole
4.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares147.11K
TypeSH
Market value$7.4K
1.24%
Sole
147.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INCSOLE | COM | 198.88K | SH | $61.7K 10.32% | 198.88K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 483.03K | SH | $40.7K 6.81% | 483.03K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.06M | SH | $39.8K 6.66% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.11K | SH | $38.9K 6.50% | 344.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 418.55K | SH | $36.0K 6.03% | 418.55K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 637.26K | SH | $33.9K 5.67% | 637.26K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 404.05K | SH | $30.7K 5.14% | 404.05K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 209.57K | SH | $28.9K 4.83% | 209.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 90.33K | SH | $25.3K 4.22% | 90.33K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 102.37K | SH | $24.6K 4.11% | 102.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 128.83K | SH | $21.0K 3.52% | 128.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 760.32K | SH | $20.1K 3.37% | 760.32K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 144.49K | SH | $19.9K 3.32% | 144.49K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 565.43K | SH | $18.4K 3.08% | 565.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 137K | SH | $17.8K 2.97% | 137K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 201.43K | SH | $17.5K 2.93% | 201.43K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 162.24K | SH | $16.2K 2.72% | 162.24K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 249.60K | SH | $15.5K 2.59% | 249.60K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 227.43K | SH | $14.2K 2.38% | 227.43K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 291.35K | SH | $13.9K 2.33% | 291.35K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 58.12K | SH | $12.5K 2.10% | 58.12K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 40.12K | SH | $12.5K 2.10% | 40.12K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 504K | SH | $11.7K 1.96% | 504K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.50K | SH | $9.6K 1.61% | 4.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 147.11K | SH | $7.4K 1.24% | 147.11K | 0.00 | 0.00 |
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