13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $1,120,976,733.
- Accession
- 0000902664-23-005498
- Filer
- CIK 1856155
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $1,120,976,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,976,733 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 | 595,527 | $178,783,161 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 497,090 | $54,595,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 642,154 | $45,663,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,820 | $42,885,165 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,342,575 | $39,823,775 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 578,862 | $38,563,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 263,786 | $37,032,917 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 688,589 | $33,706,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 675,778 | $31,079,030 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 273,671 | $30,911,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 427,495 | $29,668,153 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,619 | $28,643,721 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597,134 | $27,372,623 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,224,721 | $26,980,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,446 | $26,728,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 286,995 | $26,194,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,200 | $25,937,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 279,946 | $25,869,810 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 323,241 | $24,947,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,085 | $24,910,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,385 | $24,577,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,940 | $23,180,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 365,356 | $22,761,679 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,753 | $22,275,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,020 | $22,116,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,358 | $20,957,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325,773 | $17,249,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 277,300 | $16,796,061 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 169,756 | $16,647,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,075 | $16,271,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,616 | $13,425,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,010 | $13,287,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,162 | $13,119,566 | dollars as filed | |
| RH | 74967X103 | COM | 47,286 | $12,500,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,152 | $9,776,325 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,000 | $9,760,740 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,455 | $9,344,478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114,595 | $9,106,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,000 | $9,101,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 420,000 | $6,976,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 635,000 | $6,750,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,874 | $4,696,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005498 | this filing | 2023-11-14 | acceptance time not in the bulk data set |