MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $612,685 (100.0% shares, 0.0% debt)

Holdings (25)

DPZ DOMINOS PIZZA INC 8.4%

Value ($000) $51,261 Shares 131,536 Est. Cost $351.31 Unrealized 0.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $48,082 Shares 452,708 Est. Cost $127.31 Unrealized -1.7%

DG DOLLAR GEN CORP NEW 6.6%

Value ($000) $40,315 Shares 164,257 Est. Cost $219.04 Unrealized 0.0%

ULTA ULTA BEAUTY INC 6.6%

Value ($000) $40,306 Shares 104,560 Est. Cost $389.15 Unrealized +2.1%

YUM YUM BRANDS INC 6.2%

Value ($000) $38,190 Shares 336,450 Est. Cost $110.36 Unrealized -1.8%

MNST MONSTER BEVERAGE CORP NEW 5.9%

Value ($000) $36,157 Shares 390,046 Est. Cost $43.49 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.4%

Value ($000) $33,106 Shares 400,897 Est. Cost $96.20 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $32,122 Shares 236,172 Est. Cost $159.93 Unrealized -0.3%

V VISA INC 4.2%

Value ($000) $25,796 Shares 131,019 Est. Cost $201.06 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.2%

Value ($000) $25,528 Shares 411,149 Est. Cost $57.24 Unrealized 0.0%

WMT WALMART INC 4.1%

Value ($000) $25,131 Shares 206,705 Est. Cost $44.03 Unrealized 0.0%

AZO AUTOZONE INC 4.0%

Value ($000) $24,629 Shares 11,460 Est. Cost $2056.62 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 3.8%

Value ($000) $23,415 Shares 375,730 Est. Cost $62.85 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $22,277 Shares 70,613 Est. Cost $342.97 Unrealized -1.7%

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $20,300 Shares 74,465 Est. Cost $320.46 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value ($000) $20,093 Shares 163,985 Est. Cost $144.29 Unrealized -11.8%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $18,323 Shares 81,832 Est. Cost $248.17 Unrealized 0.0%

PEP PEPSICO INC 3.0%

Value ($000) $18,082 Shares 108,499 Est. Cost $149.80 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $15,486 Shares 24,513 Est. Cost $44.67 Unrealized -3.7%

TJX TJX COS INC NEW 2.4%

Value ($000) $14,727 Shares 263,694 Est. Cost $62.77 Unrealized -8.5%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $12,430 Shares 7,107 Est. Cost $2298.42 Unrealized -8.7%

EL LAUDER ESTEE COS INC 1.6%

Value ($000) $9,879 Shares 38,792 Est. Cost $238.47 Unrealized 0.0%

— SKECHERS U S A INC 1.2%

Value ($000) $7,622 Shares 214,214 Est. Cost $42.35 Unrealized —

PDD PINDUODUO INC 1.1%

Value ($000) $6,746 Shares 109,154 Est. Cost $61.80 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $2,682 Shares 75,000 Est. Cost $38.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	131,536	$51,261	8.4%	$351.31	0.0%	COM	25754A201
AMZN	AMAZON COM INC	452,708	$48,082	7.8%	$127.31	-1.7%	COM	023135106
DG	DOLLAR GEN CORP NEW	164,257	$40,315	6.6%	$219.04	0.0%	COM	256677105
ULTA	ULTA BEAUTY INC	104,560	$40,306	6.6%	$389.15	+2.1%	COM	90384S303
YUM	YUM BRANDS INC	336,450	$38,190	6.2%	$110.36	-1.8%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	390,046	$36,157	5.9%	$43.49	0.0%	COM	61174X109
LYV	LIVE NATION ENTERTAINMENT IN	400,897	$33,106	5.4%	$96.20	0.0%	COM	538034109
MAR	MARRIOTT INTL INC NEW	236,172	$32,122	5.2%	$159.93	-0.3%	CL A	571903202
V	VISA INC	131,019	$25,796	4.2%	$201.06	0.0%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	411,149	$25,528	4.2%	$57.24	0.0%	CL A	609207105
WMT	WALMART INC	206,705	$25,131	4.1%	$44.03	0.0%	COM	931142103
AZO	AUTOZONE INC	11,460	$24,629	4.0%	$2056.62	0.0%	COM	053332102
BJ	BJS WHSL CLUB HLDGS INC	375,730	$23,415	3.8%	$62.85	0.0%	COM	05550J101
MA	MASTERCARD INCORPORATED	70,613	$22,277	3.6%	$342.97	-1.7%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	74,465	$20,300	3.3%	$320.46	0.0%	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	163,985	$20,093	3.3%	$144.29	-11.8%	COM	874054109
SHW	SHERWIN WILLIAMS CO	81,832	$18,323	3.0%	$248.17	0.0%	COM	824348106
PEP	PEPSICO INC	108,499	$18,082	3.0%	$149.80	0.0%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	24,513	$15,486	2.5%	$44.67	-3.7%	COM	67103H107
TJX	TJX COS INC NEW	263,694	$14,727	2.4%	$62.77	-8.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	7,107	$12,430	2.0%	$2298.42	-8.7%	COM	09857L108
EL	LAUDER ESTEE COS INC	38,792	$9,879	1.6%	$238.47	0.0%	CL A	518439104
—	SKECHERS U S A INC	214,214	$7,622	1.2%	$42.35	—	CL A	830566105
PDD	PINDUODUO INC	109,154	$6,746	1.1%	$61.80	—	SPONSORED ADS	722304102
SLB	SCHLUMBERGER LTD	75,000	$2,682	0.4%	$38.29	0.0%	COM STK	806857108