Filed: 5/15/2024ACC: 0000902664-24-003595
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.18B
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$612.16M51.9%
CL A$380.86M32.3%
SPONSORD ADS$46.89M4.0%
SHS$44.05M3.7%
SPONSORED ADS$30.70M2.6%
COM SHS$24.56M2.1%
NAMEN AKT A$23.25M2.0%
Portfolio Concentration
Top 3$272.26M23.1%
4–10$314.52M26.7%
11–25$422.94M35.9%
Rest$169.30M14.4%
Top 3 weight
23.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.74M
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:
AMAZON COM INC
SOLEShares668.05K
TypeSH
Market value$120.50M
10.22%
Sole
668.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160.90K
TypeSH
Market value$78.13M
6.63%
Sole
160.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.89K
TypeSH
Market value$73.63M
6.24%
Sole
152.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares800.90K
TypeSH
Market value$61.66M
5.23%
Sole
800.90K
Shared
0.00
None
0.00
SEA LTD
SOLEShares873.07K
TypeSH
Market value$46.89M
3.98%
Sole
873.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares166.93K
TypeSH
Market value$44.05M
3.74%
Sole
166.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.72K
TypeSH
Market value$42.79M
3.63%
Sole
14.72K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares490.30K
TypeSH
Market value$41.47M
3.52%
Sole
490.30K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares1.22M
TypeSH
Market value$40.26M
3.41%
Sole
1.22M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares408.12K
TypeSH
Market value$37.39M
3.17%
Sole
408.12K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares209.41K
TypeSH
Market value$37.11M
3.15%
Sole
209.41K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares42.05K
TypeSH
Market value$34.71M
2.94%
Sole
42.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares210.29K
TypeSH
Market value$32.42M
2.75%
Sole
210.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares123.14K
TypeSH
Market value$31.37M
2.66%
Sole
123.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares264.10K
TypeSH
Market value$30.70M
2.60%
Sole
264.10K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares131.35K
TypeSH
Market value$30.50M
2.59%
Sole
131.35K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares291.58K
TypeSH
Market value$29.81M
2.53%
Sole
291.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares243.19K
TypeSH
Market value$29.76M
2.52%
Sole
243.19K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares108.83K
TypeSH
Market value$29.57M
2.51%
Sole
108.83K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares314.35K
TypeSH
Market value$24.97M
2.12%
Sole
314.35K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares174.52K
TypeSH
Market value$24.04M
2.04%
Sole
174.52K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares657.01K
TypeSH
Market value$23.25M
1.97%
Sole
657.01K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares333.44K
TypeSH
Market value$22.63M
1.92%
Sole
333.44K
Shared
0.00
None
0.00
GAP INC
SOLEShares803.39K
TypeSH
Market value$22.13M
1.88%
Sole
803.39K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares694.28K
TypeSH
Market value$19.98M
1.69%
Sole
694.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 668.05K | SH | $120.50M 10.22% | 668.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160.90K | SH | $78.13M 6.63% | 160.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.89K | SH | $73.63M 6.24% | 152.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 800.90K | SH | $61.66M 5.23% | 800.90K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 873.07K | SH | $46.89M 3.98% | 873.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 166.93K | SH | $44.05M 3.74% | 166.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.72K | SH | $42.79M 3.63% | 14.72K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 490.30K | SH | $41.47M 3.52% | 490.30K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 1.22M | SH | $40.26M 3.41% | 1.22M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 408.12K | SH | $37.39M 3.17% | 408.12K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 209.41K | SH | $37.11M 3.15% | 209.41K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 42.05K | SH | $34.71M 2.94% | 42.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 210.29K | SH | $32.42M 2.75% | 210.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 123.14K | SH | $31.37M 2.66% | 123.14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 264.10K | SH | $30.70M 2.60% | 264.10K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 131.35K | SH | $30.50M 2.59% | 131.35K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 291.58K | SH | $29.81M 2.53% | 291.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 243.19K | SH | $29.76M 2.52% | 243.19K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 108.83K | SH | $29.57M 2.51% | 108.83K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 314.35K | SH | $24.97M 2.12% | 314.35K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 174.52K | SH | $24.04M 2.04% | 174.52K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 657.01K | SH | $23.25M 1.97% | 657.01K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 333.44K | SH | $22.63M 1.92% | 333.44K | 0.00 | 0.00 |
GAP INCSOLE | COM | 803.39K | SH | $22.13M 1.88% | 803.39K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 694.28K | SH | $19.98M 1.69% | 694.28K | 0.00 | 0.00 |
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