Filed: 8/14/2023ACC: 0000902664-23-004416
📋 What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.06B
Total AUM (reported)
12.14M
Total Shares
Allocation by class
COM$668.22M62.8%
CL A$313.58M29.5%
CL B$30.83M2.9%
COM SER C FRMLA$17.41M1.6%
SPON ADS$14.29M1.3%
COM CL A$13.99M1.3%
COM NEW$6.42M0.6%
Portfolio Concentration
Top 3$263.64M24.8%
4–10$282.87M26.6%
11–25$341.12M32.0%
Rest$177.11M16.6%
Top 3 weight
24.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 12.14M
Sole
Full voting authority
12.14M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
META PLATFORMS INC
SOLEShares426.05K
TypeSH
Market value$122.27M
11.48%
Sole
426.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares690.57K
TypeSH
Market value$90.02M
8.45%
Sole
690.57K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares370.62K
TypeSH
Market value$51.35M
4.82%
Sole
370.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$47.23M
4.44%
Sole
1.09M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares662.33K
TypeSH
Market value$44.09M
4.14%
Sole
662.33K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares390.15K
TypeSH
Market value$43.75M
4.11%
Sole
390.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares264.21K
TypeSH
Market value$40.09M
3.77%
Sole
264.21K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares340.78K
TypeSH
Market value$36.96M
3.47%
Sole
340.78K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares244.93K
TypeSH
Market value$36.04M
3.39%
Sole
244.93K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares328.56K
TypeSH
Market value$34.70M
3.26%
Sole
328.56K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares528.08K
TypeSH
Market value$30.63M
2.88%
Sole
528.08K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares58.24K
TypeSH
Market value$27.41M
2.57%
Sole
58.24K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares319.15K
TypeSH
Market value$27.06M
2.54%
Sole
319.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.85K
TypeSH
Market value$25.15M
2.36%
Sole
73.85K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares99.22K
TypeSH
Market value$24.42M
2.29%
Sole
99.22K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares233.32K
TypeSH
Market value$24.20M
2.27%
Sole
233.32K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares365.68K
TypeSH
Market value$24.08M
2.26%
Sole
365.68K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares208.51K
TypeSH
Market value$23.41M
2.20%
Sole
208.51K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares41.30K
TypeSH
Market value$21.79M
2.05%
Sole
41.30K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares408.96K
TypeSH
Market value$21.54M
2.02%
Sole
408.96K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares129.64K
TypeSH
Market value$20.40M
1.92%
Sole
129.64K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares219.23K
TypeSH
Market value$19.97M
1.88%
Sole
219.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares231.27K
TypeSH
Market value$17.41M
1.64%
Sole
231.27K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares119K
TypeSH
Market value$17.08M
1.60%
Sole
119K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.60K
TypeSH
Market value$16.56M
1.56%
Sole
37.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 426.05K | SH | $122.27M 11.48% | 426.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 690.57K | SH | $90.02M 8.45% | 690.57K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 370.62K | SH | $51.35M 4.82% | 370.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $47.23M 4.44% | 1.09M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 662.33K | SH | $44.09M 4.14% | 662.33K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 390.15K | SH | $43.75M 4.11% | 390.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 264.21K | SH | $40.09M 3.77% | 264.21K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 340.78K | SH | $36.96M 3.47% | 340.78K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 244.93K | SH | $36.04M 3.39% | 244.93K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 328.56K | SH | $34.70M 3.26% | 328.56K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 528.08K | SH | $30.63M 2.88% | 528.08K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 58.24K | SH | $27.41M 2.57% | 58.24K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 319.15K | SH | $27.06M 2.54% | 319.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.85K | SH | $25.15M 2.36% | 73.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 99.22K | SH | $24.42M 2.29% | 99.22K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 233.32K | SH | $24.20M 2.27% | 233.32K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 365.68K | SH | $24.08M 2.26% | 365.68K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 208.51K | SH | $23.41M 2.20% | 208.51K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 41.30K | SH | $21.79M 2.05% | 41.30K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 408.96K | SH | $21.54M 2.02% | 408.96K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 129.64K | SH | $20.40M 1.92% | 129.64K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 219.23K | SH | $19.97M 1.88% | 219.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 231.27K | SH | $17.41M 1.64% | 231.27K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 119K | SH | $17.08M 1.60% | 119K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.60K | SH | $16.56M 1.56% | 37.60K | 0.00 | 0.00 |
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