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MANE GLOBAL CAPITAL MANAGEMENT LP

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13F filer, CIK 1856155, NEW YORK, NY

MANE GLOBAL CAPITAL MANAGEMENT LP reported $2,200,084,240 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004961

Period
2025-09-30
Reported value
$2.2B
Holdings
66
Top 10 weight
45.26%
New
25
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBISnew+553,269$62.1M
AVGOadded+171,911$56.7M
Zadded+583,647$45M
SPOTadded+61,372$42.8M
WIXnew+235,258$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPNGreduced-2,691,162-$86.7M
SHAKexited-570,507-$80.2M
EATexited-380,942-$68.7M
SEreduced-341,439-$61M
MATexited-2,871,121-$56.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-004961, largest first. % of portfolio is the value over $2,131,847,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,826 shares; 2024Q4: 890 shares; 2025Q1: 1,894 shares; 2025Q2: 256,569 shares; 2025Q3: 278,073 shares 278,073$144M6.76%+21,504Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 312,157 shares; 2025Q1: 212,727 shares; 2025Q2: 235,466 shares; 2025Q3: 407,377 shares 407,377$134M6.3%+171,911Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,073 shares; 2025Q1: 262,443 shares; 2025Q2: 248,564 shares; 2025Q3: 176,319 shares 176,319$127M5.94%-72,245Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,250 shares; 2024Q4: 249,582 shares; 2025Q1: 291,592 shares; 2025Q2: 221,824 shares; 2025Q3: 279,229 shares 279,229$105M4.94%+57,405Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,528 shares; 2025Q2: 1,486,418 shares; 2025Q3: 1,445,780 shares 1,445,780$83.1M3.9%-40,638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,843 shares; 2024Q4: 353,997 shares; 2025Q1: 373,748 shares; 2025Q2: 567,344 shares; 2025Q3: 445,216 shares 445,216$83.1M3.9%-122,128Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,874 shares; 2025Q2: 395,859 shares; 2025Q3: 563,688 shares 563,688$78.1M3.66%+167,829Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,925 shares; 2025Q3: 484,670 shares 484,670$73.9M3.46%+172,745Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,513 shares; 2025Q1: 357,520 shares; 2025Q2: 538,104 shares; 2025Q3: 430,783 shares 430,783$70.4M3.3%-107,321Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,039 shares; 2024Q4: 95,418 shares; 2025Q1: 60,359 shares; 2025Q2: 35,006 shares; 2025Q3: 89,648 shares 89,648$65.8M3.09%+54,642Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,269 shares 553,269$62.1M2.91%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,454 shares; 2025Q3: 711,927 shares 711,927$54M2.53%-337,527Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,616 shares; 2025Q3: 873,135 shares 873,135$45.7M2.14%+347,519Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,139 shares; 2024Q4: 336,891 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 590,413 shares 590,413$45.5M2.13%+583,647Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 1,480,433 shares; 2025Q3: 1,296,793 shares 1,296,793$45.1M2.11%-183,640Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,122 shares; 2024Q4: 64,508 shares; 2025Q1: 1,165 shares; 2025Q2: 596 shares; 2025Q3: 61,968 shares 61,968$43.3M2.03%+61,372Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,258 shares 235,258$41.8M1.96%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,529 shares 157,529$39.6M1.86%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598,532 shares 1,598,532$39.4M1.85%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,360 shares; 2025Q3: 542,356 shares 542,356$39.2M1.84%-60,004Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 593,133 shares; 2025Q1: 441,696 shares; 2025Q2: 546,882 shares; 2025Q3: 205,443 shares 205,443$36.7M1.72%-341,439Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,743 shares; 2025Q1: 128,529 shares; 2025Q2: 126,591 shares; 2025Q3: 66,933 shares 66,933$36.6M1.72%-59,658Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,282 shares; 2025Q3: 500,313 shares 500,313$36.6M1.72%+210,031Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,270 shares; 2025Q3: 222,427 shares 222,427$34.4M1.61%+41,157Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,272 shares; 2025Q3: 381,085 shares 381,085$34M1.6%+37,813Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 545,919 shares 545,919$33.9M1.59%-511,042Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,144 shares 109,144$33.9M1.59%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 138,327 shares; 2025Q1: 210,077 shares; 2025Q2: 127,400 shares; 2025Q3: 132,969 shares 132,969$33.8M1.59%+5,569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares 138,000$33.5M1.57%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,642 shares; 2025Q3: 158,027 shares 158,027$31.5M1.48%+83,385Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790,054 shares 790,054$31M1.45%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,175 shares 7,175$30.8M1.44%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,057 shares 160,057$28.6M1.34%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,400 shares; 2025Q1: 180,113 shares; 2025Q2: 322,780 shares; 2025Q3: 225,557 shares 225,557$25.8M1.21%-97,223Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,430 shares; 2025Q3: 364,275 shares 364,275$25.4M1.19%+54,845Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,252 shares 247,252$23.9M1.12%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,804 shares; 2024Q4: 1,218,852 shares; 2025Q1: 1,742,171 shares; 2025Q2: 686,173 shares; 2025Q3: 553,268 shares 553,268$22.4M1.05%-132,905Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,456 shares 356,456$22.1M1.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,978 shares; 2024Q4: 170,968 shares; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 74,729 shares 74,729$21M0.99%-10,271Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,806 shares; 2024Q4: 333,623 shares; 2025Q1: 327,874 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$20.8M0.97%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,340 shares; 2024Q4: 91,443 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 194,786 shares 194,786$19.7M0.93%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,500 shares 96,500$14.3M0.67%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,837 shares; 2025Q3: 62,791 shares 62,791$14.2M0.66%-6,046Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 141,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares 130,000$13.4M0.63%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,379 shares; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 51,420 shares 51,420$11.8M0.55%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,831 shares 146,831$10.8M0.51%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 700,821 shares; 2025Q2: 547,099 shares; 2025Q3: 253,393 shares 253,393$10.7M0.5%-293,706Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,000 shares 320,000$6.37M0.3%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares 130,000$2.95M0.14%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$2.62M0.12%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,426 shares; 2024Q4: 137,768 shares; 2025Q1: 305,036 shares; 2025Q2: 3,742 shares; 2025Q3: 4,438 shares 4,438$1.21M0.06%+696Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269,004 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares 8,103$1.16M0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,001 shares; 2025Q1: 233,600 shares; 2025Q2: 163,444 shares; 2025Q3: 4,413 shares 4,413$969K0.05%-159,031Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,021 shares; 2024Q4: 14,748 shares; 2025Q1: 1,831,566 shares; 2025Q2: 2,716,330 shares; 2025Q3: 25,168 shares 25,168$810K0.04%-2,691,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,542 shares; 2024Q4: 1,313 shares; 2025Q1: 1,886 shares; 2025Q2: not reported; 2025Q3: 2,210 shares 2,210$563K0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,027,299 shares; 2025Q2: 7,307,146 shares; 2025Q3: 87,720 shares 87,720$528K0.02%-7,219,426Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,609 shares; 2024Q4: 226,520 shares; 2025Q1: 154,319 shares; 2025Q2: 122,073 shares; 2025Q3: 2,073 shares 2,073$527K0.02%-120,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 207 shares; 2025Q3: 207 shares 207$484K0.02%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 843 shares 843$409K0.02%-842Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: not reported; 2025Q3: 931 shares 931$322K0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,042 shares; 2024Q4: 1,237,592 shares; 2025Q1: 1,083,074 shares; 2025Q2: 1,366,643 shares; 2025Q3: 7,040 shares 7,040$257K0.01%-1,359,603Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,674 shares; 2024Q4: 321,422 shares; 2025Q1: 174,339 shares; 2025Q2: 111,927 shares; 2025Q3: 1,552 shares 1,552$252K0.01%-110,375Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$224K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CMGCHIPOTLE MEXICAN GRILL INC STOKcall925,000$36.3Mnew
NKENIKE INC COMcall280,000$19.5Mnew
STUBSTUBHUB HLDGS INC COMMON STOCKput740,000$12.5Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROSTROSS STORES INC900,000$115Mcall
SHAKSHAKE SHACK INC570,507$80.2Mshares
EATBRINKER INTL INC380,942$68.7Mshares
MATMATTEL INC2,871,121$56.6Mshares
CCLCARNIVAL CORP1,989,775$56Mshares
DPZDOMINOS PIZZA INC110,000$49.6Mcall
DPZDOMINOS PIZZA INC108,437$48.9Mshares
HHYATT HOTELS CORP336,609$47Mshares
UPSTUPSTART HLDGS INC673,712$43.6Mshares
DGDOLLAR GEN CORP341,564$39.1Mshares
DTDYNATRACE INC359,034$19.8Mshares
DKNGDRAFTKINGS INC NEW420,000$18Mshares
BIRKBIRKENSTOCK HOLDING PLC296,593$14.6Mshares
NOWSERVICENOW INC13,568$13.9Mshares
ROKUROKU INC120,066$10.6Mshares
WBDWARNER BROS DISCOVERY INC900,000$10.3Mshares
BRBRBELLRING BRANDS INC173,134$10Mshares
QXOQXO INC45,000$969Kshares
HLNHALEON PLC56,084$582Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,000$557Kshares
TTANSERVICETITAN INC5,000$536Kshares
UNILEVER PLCUNILEVER PLC5,174$316Kshares
VRTVERTIV HOLDINGS CO2,369$304Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-004961 base2025-11-14acceptance time not in the bulk data set