MANE GLOBAL CAPITAL MANAGEMENT LP

PrivateCIK: 1856155
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

MANE GLOBAL CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$2.36B
Total AUM (reported)
35.22M
Total Shares

Allocation by class

TOTAL AUM$2.36B62 positions
COM$1.15B48.5%
CL A$504.33M21.4%
COM CL A$183.72M7.8%
COM NEW$90.30M3.8%
SPONSORD ADS$87.47M3.7%
COM SHS$71.97M3.0%
ORD SHS$56.33M2.4%

Portfolio Concentration

Top 316.1%4โ€“1024.8%11โ€“2535.4%Rest23.7%TOP 1040.9%0%100%
Top 3$380.67M16.1%
4โ€“10$584.59M24.8%
11โ€“25$836.50M35.4%
Rest$558.23M23.7%

Top 3 weight

16.1%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 35.22M

Sole

Full voting authority

35.22M

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)

Sole62
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

ROSS STORES INC

SOLE
COM
Shares1.21M
TypeSH
Market value$154.62M
6.55%
Sole
1.21M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares256.57K
TypeSH
Market value$127.62M
5.41%
Sole
256.57K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares218.44K
TypeSH
Market value$98.43M
4.17%
Sole
218.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares567.34K
TypeSH
Market value$89.63M
3.80%
Sole
567.34K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares546.88K
TypeSH
Market value$87.47M
3.71%
Sole
546.88K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares248.56K
TypeSH
Market value$87.02M
3.69%
Sole
248.56K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares538.10K
TypeSH
Market value$81.40M
3.45%
Sole
538.10K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares2.72M
TypeSH
Market value$81.38M
3.45%
Sole
2.72M
Shared
0.00
None
0.00

SHAKE SHACK INC

SOLE
CL A
Shares570.51K
TypeSH
Market value$80.21M
3.40%
Sole
570.51K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares1.05M
TypeSH
Market value$77.47M
3.28%
Sole
1.05M
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares221.82K
TypeSH
Market value$74.75M
3.17%
Sole
221.82K
Shared
0.00
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares1.49M
TypeSH
Market value$68.95M
2.92%
Sole
1.49M
Shared
0.00
None
0.00

BRINKER INTL INC

SOLE
COM
Shares380.94K
TypeSH
Market value$68.70M
2.91%
Sole
380.94K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares235.47K
TypeSH
Market value$64.91M
2.75%
Sole
235.47K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares1.37M
TypeSH
Market value$60.53M
2.56%
Sole
1.37M
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares126.59K
TypeSH
Market value$59.22M
2.51%
Sole
126.59K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1.48M
TypeSH
Market value$57.38M
2.43%
Sole
1.48M
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares2.87M
TypeSH
Market value$56.62M
2.40%
Sole
2.87M
Shared
0.00
None
0.00

VIKING HOLDINGS LTD

SOLE
ORD SHS
Shares1.06M
TypeSH
Market value$56.33M
2.39%
Sole
1.06M
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares1.99M
TypeSH
Market value$55.95M
2.37%
Sole
1.99M
Shared
0.00
None
0.00

HYATT HOTELS CORP

SOLE
COM CL A
Shares336.61K
TypeSH
Market value$47.01M
1.99%
Sole
336.61K
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
COM
Shares673.71K
TypeSH
Market value$43.58M
1.85%
Sole
673.71K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares395.86K
TypeSH
Market value$41.64M
1.76%
Sole
395.86K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares602.36K
TypeSH
Market value$40.92M
1.73%
Sole
602.36K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares322.78K
TypeSH
Market value$40.03M
1.70%
Sole
322.78K
Shared
0.00
None
0.00
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MANE GLOBAL CAPITAL MANAGEMENT LP 13F Holdings โ€” 62 Positions | Finecho