Filed: 2/14/2023ACC: 0000902664-23-001762
๐ What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 26 equity positions with a total reported market value of $423.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$423.39M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$195.92M46.3%
CL A$123.73M29.2%
COM CL A$31.18M7.4%
CL B$22.92M5.4%
COM NEW$18.45M4.4%
SPON ADS$18.35M4.3%
SPONSORED ADS$12.84M3.0%
Portfolio Concentration
Top 3$88.61M20.9%
4โ10$154.52M36.5%
11โ25$173.95M41.1%
Rest$6.32M1.5%
Top 3 weight
20.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
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)
Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:
ROBLOX CORP
SOLEShares1.10M
TypeSH
Market value$31.25M
7.38%
Sole
1.10M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares890.31K
TypeSH
Market value$31.18M
7.36%
Sole
890.31K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.78M
TypeSH
Market value$26.18M
6.18%
Sole
1.78M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares596.39K
TypeSH
Market value$24.74M
5.84%
Sole
596.39K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares187.10K
TypeSH
Market value$23.96M
5.66%
Sole
187.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.59K
TypeSH
Market value$23.32M
5.51%
Sole
277.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares195.90K
TypeSH
Market value$22.92M
5.41%
Sole
195.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares428.80K
TypeSH
Market value$20.61M
4.87%
Sole
428.80K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares194.72K
TypeSH
Market value$19.77M
4.67%
Sole
194.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares159.47K
TypeSH
Market value$19.19M
4.53%
Sole
159.47K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares177.33K
TypeSH
Market value$18.45M
4.36%
Sole
177.33K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.29M
TypeSH
Market value$18.35M
4.33%
Sole
2.29M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares377.41K
TypeSH
Market value$15.83M
3.74%
Sole
377.41K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares132.91K
TypeSH
Market value$15.43M
3.64%
Sole
132.91K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares157.50K
TypeSH
Market value$12.41M
2.93%
Sole
157.50K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares187.98K
TypeSH
Market value$12.16M
2.87%
Sole
187.98K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares492.52K
TypeSH
Market value$11.96M
2.82%
Sole
492.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.46K
TypeSH
Market value$10.78M
2.55%
Sole
135.46K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares24.88K
TypeSH
Market value$9.93M
2.35%
Sole
24.88K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares690.59K
TypeSH
Market value$9.64M
2.28%
Sole
690.59K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares47K
TypeSH
Market value$9.53M
2.25%
Sole
47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares119.98K
TypeSH
Market value$9.45M
2.23%
Sole
119.98K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares110K
TypeSH
Market value$6.91M
1.63%
Sole
110K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares192K
TypeSH
Market value$6.59M
1.56%
Sole
192K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares74K
TypeSH
Market value$6.52M
1.54%
Sole
74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 1.10M | SH | $31.25M 7.38% | 1.10M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 890.31K | SH | $31.18M 7.36% | 890.31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.78M | SH | $26.18M 6.18% | 1.78M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 596.39K | SH | $24.74M 5.84% | 596.39K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 187.10K | SH | $23.96M 5.66% | 187.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.59K | SH | $23.32M 5.51% | 277.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 195.90K | SH | $22.92M 5.41% | 195.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 428.80K | SH | $20.61M 4.87% | 428.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 194.72K | SH | $19.77M 4.67% | 194.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.47K | SH | $19.19M 4.53% | 159.47K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 177.33K | SH | $18.45M 4.36% | 177.33K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.29M | SH | $18.35M 4.33% | 2.29M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 377.41K | SH | $15.83M 3.74% | 377.41K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 132.91K | SH | $15.43M 3.64% | 132.91K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 157.50K | SH | $12.41M 2.93% | 157.50K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 187.98K | SH | $12.16M 2.87% | 187.98K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 492.52K | SH | $11.96M 2.82% | 492.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.46K | SH | $10.78M 2.55% | 135.46K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 24.88K | SH | $9.93M 2.35% | 24.88K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 690.59K | SH | $9.64M 2.28% | 690.59K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 47K | SH | $9.53M 2.25% | 47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 119.98K | SH | $9.45M 2.23% | 119.98K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 110K | SH | $6.91M 1.63% | 110K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 192K | SH | $6.59M 1.56% | 192K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74K | SH | $6.52M 1.54% | 74K | 0.00 | 0.00 |
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