13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 41 holding rows worth $1,179,016,956.
- Accession
- 0000902664-24-003595
- Filer
- CIK 1856155
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 41 entries on the cover page, a total value of $1,179,016,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,016,956 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 668,052 | $120,503,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,896 | $78,127,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152,892 | $73,628,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800,896 | $61,660,983 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 873,067 | $46,892,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,930 | $44,052,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,721 | $42,790,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 490,300 | $41,469,574 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,220,100 | $40,263,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 408,117 | $37,391,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 209,412 | $37,109,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,050 | $34,705,127 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,294 | $32,416,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 123,135 | $31,366,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 264,104 | $30,702,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,349 | $30,497,924 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 291,578 | $29,808,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 243,190 | $29,756,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,827 | $29,574,826 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,345 | $24,974,710 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 174,523 | $24,035,308 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 657,012 | $23,245,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 333,436 | $22,633,636 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 803,391 | $22,133,422 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 694,279 | $19,981,350 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 405,396 | $19,896,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,223 | $19,075,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 309,556 | $18,625,985 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 230,756 | $18,361,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,414 | $16,762,051 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 283,468 | $16,106,652 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 311,142 | $14,701,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 177,919 | $10,899,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,000 | $9,268,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207,333 | $7,915,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,938 | $6,959,827 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 337,444 | $5,500,337 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,000 | $4,360,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 788 | $331,527 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,314 | $316,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $213,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003595 | this filing | 2024-05-15 | acceptance time not in the bulk data set |