Filed: 11/14/2023ACC: 0000902664-23-005498
📋 What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.12B
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$699.02M62.4%
CL A$348.29M31.1%
SHS$24.91M2.2%
COM LBTY ONE S C$22.76M2.0%
SPONSORED ADS$16.65M1.5%
COM NEW$9.34M0.8%
Portfolio Concentration
Top 3$279.04M24.9%
4–10$254.00M22.7%
11–25$382.16M34.1%
Rest$205.77M18.4%
Top 3 weight
24.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
META PLATFORMS INC
SOLEShares595.53K
TypeSH
Market value$178.78M
15.95%
Sole
595.53K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares497.09K
TypeSH
Market value$54.60M
4.87%
Sole
497.09K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares642.15K
TypeSH
Market value$45.66M
4.07%
Sole
642.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.82K
TypeSH
Market value$42.89M
3.83%
Sole
135.82K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.34M
TypeSH
Market value$39.82M
3.55%
Sole
2.34M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares578.86K
TypeSH
Market value$38.56M
3.44%
Sole
578.86K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares263.79K
TypeSH
Market value$37.03M
3.30%
Sole
263.79K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares688.59K
TypeSH
Market value$33.71M
3.01%
Sole
688.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares675.78K
TypeSH
Market value$31.08M
2.77%
Sole
675.78K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares273.67K
TypeSH
Market value$30.91M
2.76%
Sole
273.67K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares427.50K
TypeSH
Market value$29.67M
2.65%
Sole
427.50K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares75.62K
TypeSH
Market value$28.64M
2.56%
Sole
75.62K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares597.13K
TypeSH
Market value$27.37M
2.44%
Sole
597.13K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares1.22M
TypeSH
Market value$26.98M
2.41%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.45K
TypeSH
Market value$26.73M
2.38%
Sole
61.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares287K
TypeSH
Market value$26.19M
2.34%
Sole
287K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares103.20K
TypeSH
Market value$25.94M
2.31%
Sole
103.20K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares279.95K
TypeSH
Market value$25.87M
2.31%
Sole
279.95K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares323.24K
TypeSH
Market value$24.95M
2.23%
Sole
323.24K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares161.09K
TypeSH
Market value$24.91M
2.22%
Sole
161.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.39K
TypeSH
Market value$24.58M
2.19%
Sole
19.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares144.94K
TypeSH
Market value$23.18M
2.07%
Sole
144.94K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares365.36K
TypeSH
Market value$22.76M
2.03%
Sole
365.36K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares241.75K
TypeSH
Market value$22.28M
1.99%
Sole
241.75K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares200.02K
TypeSH
Market value$22.12M
1.97%
Sole
200.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 595.53K | SH | $178.78M 15.95% | 595.53K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 497.09K | SH | $54.60M 4.87% | 497.09K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 642.15K | SH | $45.66M 4.07% | 642.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.82K | SH | $42.89M 3.83% | 135.82K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.34M | SH | $39.82M 3.55% | 2.34M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 578.86K | SH | $38.56M 3.44% | 578.86K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 263.79K | SH | $37.03M 3.30% | 263.79K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 688.59K | SH | $33.71M 3.01% | 688.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 675.78K | SH | $31.08M 2.77% | 675.78K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 273.67K | SH | $30.91M 2.76% | 273.67K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 427.50K | SH | $29.67M 2.65% | 427.50K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 75.62K | SH | $28.64M 2.56% | 75.62K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 597.13K | SH | $27.37M 2.44% | 597.13K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 1.22M | SH | $26.98M 2.41% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.45K | SH | $26.73M 2.38% | 61.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 287K | SH | $26.19M 2.34% | 287K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 103.20K | SH | $25.94M 2.31% | 103.20K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 279.95K | SH | $25.87M 2.31% | 279.95K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 323.24K | SH | $24.95M 2.23% | 323.24K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 161.09K | SH | $24.91M 2.22% | 161.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.39K | SH | $24.58M 2.19% | 19.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 144.94K | SH | $23.18M 2.07% | 144.94K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 365.36K | SH | $22.76M 2.03% | 365.36K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 241.75K | SH | $22.28M 1.99% | 241.75K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 200.02K | SH | $22.12M 1.97% | 200.02K | 0.00 | 0.00 |
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