MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $533,641 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 15.2%

Value ($000) $81,365 Shares 24,959 Est. Cost $164.62 Unrealized -6.1%

GOOGL ALPHABET INC 7.3%

Value ($000) $39,053 Shares 14,041 Est. Cost $141.83 Unrealized -4.9%

ULTA ULTA BEAUTY INC 6.4%

Value ($000) $33,979 Shares 85,326 Est. Cost $387.30 Unrealized -2.8%

KO COCA COLA CO 5.4%

Value ($000) $28,941 Shares 466,789 Est. Cost $54.06 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value ($000) $28,033 Shares 40,926 Est. Cost $44.67 Unrealized 0.0%

DLTR DOLLAR TREE INC 5.1%

Value ($000) $27,023 Shares 168,738 Est. Cost $141.45 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $22,066 Shares 61,744 Est. Cost $343.78 Unrealized +2.3%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $21,987 Shares 125,106 Est. Cost $160.33 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $20,899 Shares 8,899 Est. Cost $2298.42 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 3.9%

Value ($000) $20,820 Shares 248,659 Est. Cost $79.76 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $18,999 Shares 532,493 Est. Cost $43.11 Unrealized -16.6%

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value ($000) $18,390 Shares 11,624 Est. Cost $35.21 Unrealized -14.5%

TGT TARGET CORP 3.4%

Value ($000) $17,909 Shares 84,388 Est. Cost $191.32 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $17,889 Shares 426,532 Est. Cost $42.99 Unrealized 0.0%

— SKECHERS U S A INC 2.7%

Value ($000) $14,500 Shares 355,739 Est. Cost $42.35 Unrealized —

MTN VAIL RESORTS INC 2.7%

Value ($000) $14,487 Shares 55,663 Est. Cost $272.10 Unrealized 0.0%

ACI ALBERTSONS COS INC 2.6%

Value ($000) $13,740 Shares 413,232 Est. Cost $21.12 Unrealized 0.0%

YUM YUM BRANDS INC 2.5%

Value ($000) $13,092 Shares 110,457 Est. Cost $114.39 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $11,972 Shares 48,415 Est. Cost $227.78 Unrealized 0.0%

TJX TJX COS INC NEW 2.1%

Value ($000) $11,209 Shares 185,023 Est. Cost $65.04 Unrealized -2.8%

SNAP SNAP INC 1.9%

Value ($000) $10,151 Shares 282,044 Est. Cost $36.17 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value ($000) $9,668 Shares 222,256 Est. Cost $43.50 Unrealized —

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $9,637 Shares 35,200 Est. Cost $56.83 Unrealized -12.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $9,127 Shares 59,364 Est. Cost $174.28 Unrealized -8.2%

FIVE FIVE BELOW INC 1.5%

Value ($000) $7,982 Shares 50,400 Est. Cost $166.79 Unrealized 0.0%

BMBL BUMBLE INC 1.1%

Value ($000) $5,880 Shares 202,904 Est. Cost $27.65 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.7%

Value ($000) $3,517 Shares 225,000 Est. Cost $19.08 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $1,326 Shares 75,000 Est. Cost $21.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,959	$81,365	15.2%	$164.62	-6.1%	COM	023135106
GOOGL	ALPHABET INC	14,041	$39,053	7.3%	$141.83	-4.9%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	85,326	$33,979	6.4%	$387.30	-2.8%	COM	90384S303
KO	COCA COLA CO	466,789	$28,941	5.4%	$54.06	0.0%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	40,926	$28,033	5.3%	$44.67	0.0%	COM	67103H107
DLTR	DOLLAR TREE INC	168,738	$27,023	5.1%	$141.45	0.0%	COM	256746108
MA	MASTERCARD INCORPORATED	61,744	$22,066	4.1%	$343.78	+2.3%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	125,106	$21,987	4.1%	$160.33	0.0%	CL A	571903202
BKNG	BOOKING HOLDINGS INC	8,899	$20,899	3.9%	$2298.42	0.0%	COM	09857L108
TXRH	TEXAS ROADHOUSE INC	248,659	$20,820	3.9%	$79.76	0.0%	COM	882681109
UBER	UBER TECHNOLOGIES INC	532,493	$18,999	3.6%	$43.11	-16.6%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	11,624	$18,390	3.4%	$35.21	-14.5%	COM	169656105
TGT	TARGET CORP	84,388	$17,909	3.4%	$191.32	0.0%	COM	87612E106
MGM	MGM RESORTS INTERNATIONAL	426,532	$17,889	3.4%	$42.99	0.0%	COM	552953101
—	SKECHERS U S A INC	355,739	$14,500	2.7%	$42.35	—	CL A	830566105
MTN	VAIL RESORTS INC	55,663	$14,487	2.7%	$272.10	0.0%	COM	91879Q109
ACI	ALBERTSONS COS INC	413,232	$13,740	2.6%	$21.12	0.0%	COMMON STOCK	013091103
YUM	YUM BRANDS INC	110,457	$13,092	2.5%	$114.39	0.0%	COM	988498101
MCD	MCDONALDS CORP	48,415	$11,972	2.2%	$227.78	0.0%	COM	580135101
TJX	TJX COS INC NEW	185,023	$11,209	2.1%	$65.04	-2.8%	COM	872540109
SNAP	SNAP INC	282,044	$10,151	1.9%	$36.17	0.0%	CL A	83304A106
—	SIX FLAGS ENTMT CORP NEW	222,256	$9,668	1.8%	$43.50	—	COM	83001A102
DECK	DECKERS OUTDOOR CORP	35,200	$9,637	1.8%	$56.83	-12.7%	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,364	$9,127	1.7%	$174.28	-8.2%	COM	874054109
FIVE	FIVE BELOW INC	50,400	$7,982	1.5%	$166.79	0.0%	COM	33829M101
BMBL	BUMBLE INC	202,904	$5,880	1.1%	$27.65	0.0%	COM CL A	12047B105
OLPX	OLAPLEX HLDGS INC	225,000	$3,517	0.7%	$19.08	0.0%	COM	679369108
CPNG	COUPANG INC	75,000	$1,326	0.2%	$21.37	0.0%	CL A	22266T109