13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 25 holding rows worth $612,685,000.
- Accession
- 0000902664-22-003952
- Filer
- CIK 1856155
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25 entries on the cover page, a total value of $612,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,685,000 with VALUE read as thousands by filing date, 13F file number 028-21982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,536 | $51,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452,708 | $48,082,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,257 | $40,315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,560 | $40,306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 336,450 | $38,190,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 390,046 | $36,157,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,897 | $33,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236,172 | $32,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 131,019 | $25,796,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411,149 | $25,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 206,705 | $25,131,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,460 | $24,629,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 375,730 | $23,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,613 | $22,277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,465 | $20,300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163,985 | $20,093,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,832 | $18,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,499 | $18,082,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,513 | $15,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263,694 | $14,727,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,107 | $12,430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,792 | $9,879,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 214,214 | $7,622,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,154 | $6,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,682,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-003952 | this filing | 2022-08-15 | acceptance time not in the bulk data set |