Filed: 5/15/2023ACC: 0000902664-23-003066
๐ What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 39 equity positions with a total reported market value of $923.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$923.81M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$621.67M67.3%
CL A$163.67M17.7%
CL B$45.33M4.9%
SPONSORD ADS$26.22M2.8%
COM NEW$18.21M2.0%
SPON ADS$12.95M1.4%
SHS$12.74M1.4%
Portfolio Concentration
Top 3$141.83M15.4%
4โ10$259.92M28.1%
11โ25$356.65M38.6%
Rest$165.41M17.9%
Top 3 weight
15.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole39
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings39
Rows:
AMAZON COM INC
SOLEShares493.67K
TypeSH
Market value$50.99M
5.52%
Sole
493.67K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares580.70K
TypeSH
Market value$45.50M
4.93%
Sole
580.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares369.64K
TypeSH
Market value$45.33M
4.91%
Sole
369.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares128.75K
TypeSH
Market value$44.48M
4.81%
Sole
128.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares198.90K
TypeSH
Market value$42.16M
4.56%
Sole
198.90K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares296.13K
TypeSH
Market value$39.11M
4.23%
Sole
296.13K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares319K
TypeSH
Market value$35.70M
3.86%
Sole
319K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares143.18K
TypeSH
Market value$35.29M
3.82%
Sole
143.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$32.61M
3.53%
Sole
1.03M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares17.90K
TypeSH
Market value$30.57M
3.31%
Sole
17.90K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares546.20K
TypeSH
Market value$29.50M
3.19%
Sole
546.20K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares145.40K
TypeSH
Market value$29.38M
3.18%
Sole
145.40K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares589.67K
TypeSH
Market value$28.02M
3.03%
Sole
589.67K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares347.73K
TypeSH
Market value$27.01M
2.92%
Sole
347.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares259.35K
TypeSH
Market value$27.01M
2.92%
Sole
259.35K
Shared
0.00
None
0.00
SEA LTD
SOLEShares302.96K
TypeSH
Market value$26.22M
2.84%
Sole
302.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares85.22K
TypeSH
Market value$23.83M
2.58%
Sole
85.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares154.55K
TypeSH
Market value$22.79M
2.47%
Sole
154.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.43K
TypeSH
Market value$22.35M
2.42%
Sole
8.43K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares320.17K
TypeSH
Market value$21.50M
2.33%
Sole
320.17K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares606.06K
TypeSH
Market value$21.18M
2.29%
Sole
606.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares112.96K
TypeSH
Market value$20.59M
2.23%
Sole
112.96K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares232.77K
TypeSH
Market value$19.92M
2.16%
Sole
232.77K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares301.24K
TypeSH
Market value$19.15M
2.07%
Sole
301.24K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares195.90K
TypeSH
Market value$18.21M
1.97%
Sole
195.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 493.67K | SH | $50.99M 5.52% | 493.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 580.70K | SH | $45.50M 4.93% | 580.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 369.64K | SH | $45.33M 4.91% | 369.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 128.75K | SH | $44.48M 4.81% | 128.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 198.90K | SH | $42.16M 4.56% | 198.90K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 296.13K | SH | $39.11M 4.23% | 296.13K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 319K | SH | $35.70M 3.86% | 319K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 143.18K | SH | $35.29M 3.82% | 143.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $32.61M 3.53% | 1.03M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 17.90K | SH | $30.57M 3.31% | 17.90K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 546.20K | SH | $29.50M 3.19% | 546.20K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 145.40K | SH | $29.38M 3.18% | 145.40K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 589.67K | SH | $28.02M 3.03% | 589.67K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 347.73K | SH | $27.01M 2.92% | 347.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 259.35K | SH | $27.01M 2.92% | 259.35K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 302.96K | SH | $26.22M 2.84% | 302.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 85.22K | SH | $23.83M 2.58% | 85.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 154.55K | SH | $22.79M 2.47% | 154.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.43K | SH | $22.35M 2.42% | 8.43K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 320.17K | SH | $21.50M 2.33% | 320.17K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 606.06K | SH | $21.18M 2.29% | 606.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 112.96K | SH | $20.59M 2.23% | 112.96K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 232.77K | SH | $19.92M 2.16% | 232.77K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 301.24K | SH | $19.15M 2.07% | 301.24K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 195.90K | SH | $18.21M 1.97% | 195.90K | 0.00 | 0.00 |
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