Filed: 8/14/2024ACC: 0000902664-24-005120
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.46B
Total AUM (reported)
20.21M
Total Shares
Allocation by class
COM$852.13M58.2%
CL A$320.65M21.9%
SPONSORED ADS$68.73M4.7%
SHS$51.96M3.6%
COM SHS$44.21M3.0%
COM LBTY ONE S C$37.00M2.5%
COM CL A$34.49M2.4%
Portfolio Concentration
Top 3$289.50M19.8%
4–10$423.88M29.0%
11–25$517.37M35.4%
Rest$232.24M15.9%
Top 3 weight
19.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 20.21M
Sole
Full voting authority
20.21M
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
SOLEShares653.28K
TypeSH
Market value$126.25M
8.63%
Sole
653.28K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.22M
TypeSH
Market value$88.49M
6.05%
Sole
4.22M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares541.02K
TypeSH
Market value$74.77M
5.11%
Sole
541.02K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares516.93K
TypeSH
Market value$68.73M
4.70%
Sole
516.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares150.63K
TypeSH
Market value$66.45M
4.54%
Sole
150.63K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares1.60M
TypeSH
Market value$66.44M
4.54%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.60K
TypeSH
Market value$58.37M
3.99%
Sole
130.60K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares335.91K
TypeSH
Market value$57.68M
3.94%
Sole
335.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.35K
TypeSH
Market value$56.52M
3.86%
Sole
268.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares73.62K
TypeSH
Market value$49.69M
3.40%
Sole
73.62K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares812.51K
TypeSH
Market value$44.21M
3.02%
Sole
812.51K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares302.82K
TypeSH
Market value$38.98M
2.66%
Sole
302.82K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares977.73K
TypeSH
Market value$38.85M
2.66%
Sole
977.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares36K
TypeSH
Market value$38.02M
2.60%
Sole
36K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares89.94K
TypeSH
Market value$38.01M
2.60%
Sole
89.94K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares515K
TypeSH
Market value$37.00M
2.53%
Sole
515K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares580.79K
TypeSH
Market value$36.97M
2.53%
Sole
580.79K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares335.94K
TypeSH
Market value$34.04M
2.33%
Sole
335.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares211.40K
TypeSH
Market value$33.70M
2.30%
Sole
211.40K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares133.78K
TypeSH
Market value$32.11M
2.19%
Sole
133.78K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.70M
TypeSH
Market value$31.82M
2.18%
Sole
1.70M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares106.05K
TypeSH
Market value$31.65M
2.16%
Sole
106.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.58K
TypeSH
Market value$30.04M
2.05%
Sole
7.58K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares148.65K
TypeSH
Market value$27.11M
1.85%
Sole
148.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares79.21K
TypeSH
Market value$24.86M
1.70%
Sole
79.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 653.28K | SH | $126.25M 8.63% | 653.28K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.22M | SH | $88.49M 6.05% | 4.22M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 541.02K | SH | $74.77M 5.11% | 541.02K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 516.93K | SH | $68.73M 4.70% | 516.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 150.63K | SH | $66.45M 4.54% | 150.63K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 1.60M | SH | $66.44M 4.54% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.60K | SH | $58.37M 3.99% | 130.60K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 335.91K | SH | $57.68M 3.94% | 335.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.35K | SH | $56.52M 3.86% | 268.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 73.62K | SH | $49.69M 3.40% | 73.62K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 812.51K | SH | $44.21M 3.02% | 812.51K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 302.82K | SH | $38.98M 2.66% | 302.82K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 977.73K | SH | $38.85M 2.66% | 977.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 36K | SH | $38.02M 2.60% | 36K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 89.94K | SH | $38.01M 2.60% | 89.94K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 515K | SH | $37.00M 2.53% | 515K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 580.79K | SH | $36.97M 2.53% | 580.79K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 335.94K | SH | $34.04M 2.33% | 335.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 211.40K | SH | $33.70M 2.30% | 211.40K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 133.78K | SH | $32.11M 2.19% | 133.78K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.70M | SH | $31.82M 2.18% | 1.70M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 106.05K | SH | $31.65M 2.16% | 106.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.58K | SH | $30.04M 2.05% | 7.58K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 148.65K | SH | $27.11M 1.85% | 148.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 79.21K | SH | $24.86M 1.70% | 79.21K | 0.00 | 0.00 |
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