13F-HR filed by MANE GLOBAL CAPITAL MANAGEMENT LP
MANE GLOBAL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 53 holding rows worth $1,571,952,133.
- Accession
- 0000902664-24-006579
- Filer
- CIK 1856155
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $1,571,952,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,952,133 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 238,000 | $102,373,320 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 380,609 | $90,310,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 410,978 | $70,030,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,039 | $64,135,605 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 602,127 | $62,145,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,826 | $60,167,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,954 | $56,708,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 772,139 | $49,301,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 198,906 | $48,614,615 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 510,215 | $48,103,070 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,122 | $47,953,861 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,829,021 | $44,902,466 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 314,426 | $44,878,023 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618,665 | $44,618,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 236,250 | $41,133,488 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 767,324 | $37,821,400 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 332,355 | $36,522,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 203,809 | $36,147,564 | dollars as filed | |
| RH | 74967X103 | COM | 104,546 | $34,963,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,648,269 | $33,805,997 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,092,042 | $30,915,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,097 | $29,377,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175,340 | $27,957,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 281,558 | $27,449,089 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,829 | $27,020,696 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,757 | $26,283,974 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 309,806 | $25,162,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,950 | $24,345,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,843 | $24,268,934 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,143,400 | $24,125,740 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 264,029 | $23,326,962 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 978,277 | $21,903,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 267,500 | $20,699,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,249 | $19,866,864 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 463,335 | $18,876,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,542 | $17,368,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,063 | $16,770,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213,617 | $16,055,454 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 518,804 | $15,195,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $14,812,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,000 | $14,771,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $12,937,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,674 | $12,343,224 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 380,000 | $12,300,600 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,000 | $10,210,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,492 | $993,956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $543,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,314 | $410,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 638 | $243,505 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,369 | $235,692 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 555 | $230,924 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,630 | $169,549 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,200 | $139,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006579 | this filing | 2024-11-14 | acceptance time not in the bulk data set |