Filed: 2/14/2024ACC: 0000902664-24-001651
๐ What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.04B
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$570.75M55.1%
CL A$200.88M19.4%
SHS$81.36M7.9%
SPONSORED ADS$65.24M6.3%
COM NEW$55.20M5.3%
COM CL A$20.17M1.9%
CL B$17.59M1.7%
Portfolio Concentration
Top 3$191.48M18.5%
4โ10$278.43M26.9%
11โ25$345.28M33.3%
Rest$220.99M21.3%
Top 3 weight
18.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares378.05K
TypeSH
Market value$71.04M
6.86%
Sole
378.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares445.90K
TypeSH
Market value$65.24M
6.30%
Sole
445.90K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares363.67K
TypeSH
Market value$55.20M
5.33%
Sole
363.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.18K
TypeSH
Market value$49.62M
4.79%
Sole
140.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares485.09K
TypeSH
Market value$45.64M
4.40%
Sole
485.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares25.25K
TypeSH
Market value$39.68M
3.83%
Sole
25.25K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares47.48K
TypeSH
Market value$38.24M
3.69%
Sole
47.48K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares142.06K
TypeSH
Market value$36.45M
3.52%
Sole
142.06K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares242.41K
TypeSH
Market value$34.56M
3.34%
Sole
242.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.06K
TypeSH
Market value$34.24M
3.30%
Sole
91.06K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares532.95K
TypeSH
Market value$33.22M
3.21%
Sole
532.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares131.47K
TypeSH
Market value$29.26M
2.82%
Sole
131.47K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares494.06K
TypeSH
Market value$28.46M
2.75%
Sole
494.06K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares150.55K
TypeSH
Market value$24.23M
2.34%
Sole
150.55K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares694.77K
TypeSH
Market value$23.59M
2.28%
Sole
694.77K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares460.39K
TypeSH
Market value$23.47M
2.26%
Sole
460.39K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares293.38K
TypeSH
Market value$22.69M
2.19%
Sole
293.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares249.87K
TypeSH
Market value$22.56M
2.18%
Sole
249.87K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares476.45K
TypeSH
Market value$21.78M
2.10%
Sole
476.45K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares206.49K
TypeSH
Market value$21.37M
2.06%
Sole
206.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.78K
TypeSH
Market value$20.37M
1.97%
Sole
58.78K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares420K
TypeSH
Market value$20.17M
1.95%
Sole
420K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares376.29K
TypeSH
Market value$18.52M
1.79%
Sole
376.29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares225.54K
TypeSH
Market value$17.98M
1.73%
Sole
225.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares162.05K
TypeSH
Market value$17.59M
1.70%
Sole
162.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 378.05K | SH | $71.04M 6.86% | 378.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 445.90K | SH | $65.24M 6.30% | 445.90K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 363.67K | SH | $55.20M 5.33% | 363.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.18K | SH | $49.62M 4.79% | 140.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 485.09K | SH | $45.64M 4.40% | 485.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 25.25K | SH | $39.68M 3.83% | 25.25K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 47.48K | SH | $38.24M 3.69% | 47.48K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 142.06K | SH | $36.45M 3.52% | 142.06K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 242.41K | SH | $34.56M 3.34% | 242.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.06K | SH | $34.24M 3.30% | 91.06K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 532.95K | SH | $33.22M 3.21% | 532.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 131.47K | SH | $29.26M 2.82% | 131.47K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 494.06K | SH | $28.46M 2.75% | 494.06K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 150.55K | SH | $24.23M 2.34% | 150.55K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 694.77K | SH | $23.59M 2.28% | 694.77K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 460.39K | SH | $23.47M 2.26% | 460.39K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 293.38K | SH | $22.69M 2.19% | 293.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 249.87K | SH | $22.56M 2.18% | 249.87K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 476.45K | SH | $21.78M 2.10% | 476.45K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 206.49K | SH | $21.37M 2.06% | 206.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.78K | SH | $20.37M 1.97% | 58.78K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 420K | SH | $20.17M 1.95% | 420K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 376.29K | SH | $18.52M 1.79% | 376.29K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 225.54K | SH | $17.98M 1.73% | 225.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 162.05K | SH | $17.59M 1.70% | 162.05K | 0.00 | 0.00 |
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