13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 43 holding rows worth $1,036,172,705.
- Accession
- 0000902664-24-001651
- Filer
- CIK 1856155
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $1,036,172,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,172,705 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 378,048 | $71,039,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 445,899 | $65,239,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 363,668 | $55,201,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,180 | $49,618,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 485,094 | $45,637,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,246 | $39,675,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47,476 | $38,236,696 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 142,063 | $36,450,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 242,407 | $34,564,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,060 | $34,242,202 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 532,952 | $33,224,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,474 | $29,259,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 494,060 | $28,462,797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,550 | $24,231,023 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 694,767 | $23,594,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 460,389 | $23,466,027 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293,383 | $22,693,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 249,869 | $22,560,672 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 476,447 | $21,783,157 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 206,490 | $21,371,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,781 | $20,370,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 420,000 | $20,172,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 376,286 | $18,517,034 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,537 | $17,977,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,048 | $17,593,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,465 | $17,072,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 227,212 | $16,840,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,611 | $14,375,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 227,905 | $14,061,739 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 112,043 | $13,682,691 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 521,702 | $13,574,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231,700 | $13,406,162 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,395 | $12,515,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,476 | $12,482,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,400 | $12,120,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 318,747 | $11,806,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 624,000 | $11,568,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 118,320 | $10,780,135 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,000 | $10,608,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,258 | $10,324,633 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86,739 | $10,256,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,663 | $8,256,763 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 448,100 | $7,254,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001651 | this filing | 2024-02-14 | acceptance time not in the bulk data set |