Filed: 11/14/2024ACC: 0000902664-24-006579
๐ What this filing means
MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.57B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$830.98M52.9%
CL A$421.96M26.8%
SHS$182.28M11.6%
CL C CAP STK$49.30M3.1%
SPONSORD ADS$48.10M3.1%
COM SHS$38.53M2.5%
SPON ADR NEW$410.2K0.0%
Portfolio Concentration
Top 3$262.71M16.7%
4โ10$389.18M24.8%
11โ25$545.47M34.7%
Rest$374.59M23.8%
Top 3 weight
16.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
17.19M
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)
Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:
DOMINOS PIZZA INC
SOLEShares238K
TypeSH
Market value$102.37M
6.51%
Sole
238K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares380.61K
TypeSH
Market value$90.31M
5.75%
Sole
380.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares410.98K
TypeSH
Market value$70.03M
4.46%
Sole
410.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.04K
TypeSH
Market value$64.14M
4.08%
Sole
112.04K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares602.13K
TypeSH
Market value$62.15M
3.95%
Sole
602.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.83K
TypeSH
Market value$60.17M
3.83%
Sole
139.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79.95K
TypeSH
Market value$56.71M
3.61%
Sole
79.95K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares772.14K
TypeSH
Market value$49.30M
3.14%
Sole
772.14K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares198.91K
TypeSH
Market value$48.61M
3.09%
Sole
198.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares510.21K
TypeSH
Market value$48.10M
3.06%
Sole
510.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares130.12K
TypeSH
Market value$47.95M
3.05%
Sole
130.12K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.83M
TypeSH
Market value$44.90M
2.86%
Sole
1.83M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares314.43K
TypeSH
Market value$44.88M
2.85%
Sole
314.43K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares618.66K
TypeSH
Market value$44.62M
2.84%
Sole
618.66K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares236.25K
TypeSH
Market value$41.13M
2.62%
Sole
236.25K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares767.32K
TypeSH
Market value$37.82M
2.41%
Sole
767.32K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares332.36K
TypeSH
Market value$36.52M
2.32%
Sole
332.36K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares203.81K
TypeSH
Market value$36.15M
2.30%
Sole
203.81K
Shared
0.00
None
0.00
RH
SOLEShares104.55K
TypeSH
Market value$34.96M
2.22%
Sole
104.55K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.65M
TypeSH
Market value$33.81M
2.15%
Sole
1.65M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.09M
TypeSH
Market value$30.92M
1.97%
Sole
1.09M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares33.10K
TypeSH
Market value$29.38M
1.87%
Sole
33.10K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares175.34K
TypeSH
Market value$27.96M
1.78%
Sole
175.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares281.56K
TypeSH
Market value$27.45M
1.75%
Sole
281.56K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares50.83K
TypeSH
Market value$27.02M
1.72%
Sole
50.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INCSOLE | COM | 238K | SH | $102.37M 6.51% | 238K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 380.61K | SH | $90.31M 5.75% | 380.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 410.98K | SH | $70.03M 4.46% | 410.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.04K | SH | $64.14M 4.08% | 112.04K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 602.13K | SH | $62.15M 3.95% | 602.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.83K | SH | $60.17M 3.83% | 139.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79.95K | SH | $56.71M 3.61% | 79.95K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 772.14K | SH | $49.30M 3.14% | 772.14K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 198.91K | SH | $48.61M 3.09% | 198.91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 510.21K | SH | $48.10M 3.06% | 510.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 130.12K | SH | $47.95M 3.05% | 130.12K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.83M | SH | $44.90M 2.86% | 1.83M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 314.43K | SH | $44.88M 2.85% | 314.43K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 618.66K | SH | $44.62M 2.84% | 618.66K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 236.25K | SH | $41.13M 2.62% | 236.25K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 767.32K | SH | $37.82M 2.41% | 767.32K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 332.36K | SH | $36.52M 2.32% | 332.36K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 203.81K | SH | $36.15M 2.30% | 203.81K | 0.00 | 0.00 |
RHSOLE | COM | 104.55K | SH | $34.96M 2.22% | 104.55K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.65M | SH | $33.81M 2.15% | 1.65M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.09M | SH | $30.92M 1.97% | 1.09M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 33.10K | SH | $29.38M 1.87% | 33.10K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 175.34K | SH | $27.96M 1.78% | 175.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 281.56K | SH | $27.45M 1.75% | 281.56K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 50.83K | SH | $27.02M 1.72% | 50.83K | 0.00 | 0.00 |
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