13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 41 holding rows worth $1,462,985,338.
- Accession
- 0000902664-24-005120
- Filer
- CIK 1856155
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $1,462,985,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,985,338 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 | 653,278 | $126,245,974 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,223,648 | $88,485,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 541,018 | $74,768,688 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 516,927 | $68,725,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150,628 | $66,451,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,604,803 | $66,438,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,605 | $58,373,905 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 335,907 | $57,678,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 268,353 | $56,520,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,623 | $49,686,690 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 812,508 | $44,208,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 302,824 | $38,979,505 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 977,725 | $38,854,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,000 | $38,018,160 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 89,939 | $38,013,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 515,000 | $36,997,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 580,793 | $36,967,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,936 | $34,040,395 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211,401 | $33,703,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,783 | $32,107,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700,000 | $31,824,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,053 | $31,649,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,583 | $30,040,055 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 148,650 | $27,107,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,213 | $24,856,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 519,650 | $23,093,246 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254,534 | $22,035,008 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,724 | $21,651,326 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 860,037 | $20,546,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 286,000 | $16,259,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,260 | $16,210,085 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 586,822 | $15,985,031 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 703,769 | $15,567,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 139,624 | $15,188,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,600 | $13,910,604 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145,748 | $13,620,151 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 199,403 | $12,859,499 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 616,851 | $12,454,222 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 613,398 | $12,243,424 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,314 | $347,207 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,752 | $270,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005120 | this filing | 2024-08-14 | acceptance time not in the bulk data set |