13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $423,394,452.
- Accession
- 0000902664-23-001762
- Filer
- CIK 1856155
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $423,394,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,394,452 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 890,309 | $31,178,621 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,779,741 | $26,179,990 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 596,387 | $24,744,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187,103 | $23,964,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 277,589 | $23,317,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 195,902 | $22,922,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428,797 | $20,612,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,719 | $19,769,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,468 | $19,190,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 650,000 | $18,499,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177,333 | $18,449,725 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,294,078 | $18,352,624 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 377,413 | $15,832,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132,906 | $15,426,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 448,000 | $12,750,080 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,495 | $12,410,606 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,983 | $12,156,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 492,517 | $11,958,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,457 | $10,782,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,878 | $9,930,302 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 690,592 | $9,640,664 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,000 | $9,529,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,983 | $9,453,461 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $6,912,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 192,000 | $6,591,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,000 | $6,518,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,500 | $6,320,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001762 | this filing | 2023-02-14 | acceptance time not in the bulk data set |