13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $1,064,743,263.
- Accession
- 0000902664-23-004416
- Filer
- CIK 1856155
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $1,064,743,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,743,263 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 426,052 | $122,268,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 690,569 | $90,022,575 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 370,616 | $51,348,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,094,137 | $47,233,894 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 662,328 | $44,091,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 390,155 | $43,748,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264,215 | $40,091,984 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 340,778 | $36,964,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 244,925 | $36,043,163 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 328,564 | $34,699,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 528,079 | $30,628,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,245 | $27,409,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 319,152 | $27,060,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,850 | $25,148,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,222 | $24,421,511 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233,316 | $24,204,202 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 365,678 | $24,076,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 208,506 | $23,411,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,303 | $21,793,941 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 408,962 | $21,535,939 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129,643 | $20,404,512 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219,233 | $19,974,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 231,274 | $17,410,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,996 | $17,075,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,605 | $16,564,626 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,160 | $16,131,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,496 | $16,033,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,705,032 | $14,288,168 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 833,759 | $13,990,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,444 | $13,776,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 347,644 | $13,721,509 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,760 | $13,317,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,867 | $12,873,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,655 | $10,406,957 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 159,495 | $10,368,770 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,270 | $8,712,322 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 412,550 | $7,178,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,192 | $6,753,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $6,638,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,000 | $6,495,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,063 | $6,424,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |