MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $597,888 (100.0% shares, 0.0% debt)

Holdings (28)

DPZ DOMINOS PIZZA INC 8.0%

Value ($000) $47,734 Shares 153,881 Est. Cost $352.79 Unrealized +2.5%

ROST ROSS STORES INC 6.8%

Value ($000) $40,705 Shares 483,026 Est. Cost $81.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 6.7%

Value ($000) $39,842 Shares 1,061,886 Est. Cost $35.57 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $38,885 Shares 344,114 Est. Cost $127.31 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $36,025 Shares 418,552 Est. Cost $88.47 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.7%

Value ($000) $33,890 Shares 637,261 Est. Cost $56.50 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.1%

Value ($000) $30,724 Shares 404,052 Est. Cost $96.20 Unrealized -6.9%

FIVE FIVE BELOW INC 4.8%

Value ($000) $28,851 Shares 209,566 Est. Cost $131.31 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.2%

Value ($000) $25,252 Shares 90,328 Est. Cost $318.63 Unrealized -2.7%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $24,554 Shares 102,366 Est. Cost $219.04 Unrealized +5.9%

PEP PEPSICO INC 3.5%

Value ($000) $21,032 Shares 128,827 Est. Cost $150.53 Unrealized +2.6%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $20,149 Shares 760,324 Est. Cost $27.63 Unrealized 0.0%

SJM SMUCKER J M CO 3.3%

Value ($000) $19,855 Shares 144,493 Est. Cost $121.23 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.1%

Value ($000) $18,433 Shares 565,426 Est. Cost $32.17 Unrealized 0.0%

WMT WALMART INC 3.0%

Value ($000) $17,769 Shares 137,000 Est. Cost $44.03 Unrealized -4.6%

MNST MONSTER BEVERAGE CORP NEW 2.9%

Value ($000) $17,516 Shares 201,426 Est. Cost $43.49 Unrealized +5.9%

ETSY ETSY INC 2.7%

Value ($000) $16,245 Shares 162,239 Est. Cost $102.06 Unrealized 0.0%

TJX TJX COS INC NEW 2.6%

Value ($000) $15,505 Shares 249,596 Est. Cost $62.77 Unrealized -4.6%

PDD PINDUODUO INC 2.4%

Value ($000) $14,233 Shares 227,432 Est. Cost $62.21 Unrealized —

DPZ DOMINOS PIZZA INC 2.3%

Value ($000) $13,959 Shares 45,000 Est. Cost $352.79 Unrealized +2.5%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $13,912 Shares 291,350 Est. Cost $61.37 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $12,547 Shares 58,116 Est. Cost $239.16 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP 2.1%

Value ($000) $12,543 Shares 40,123 Est. Cost $52.04 Unrealized 0.0%

PINS PINTEREST INC 2.0%

Value ($000) $11,743 Shares 504,000 Est. Cost $21.93 Unrealized 0.0%

AZO AUTOZONE INC 1.6%

Value ($000) $9,639 Shares 4,500 Est. Cost $2056.62 Unrealized +5.9%

JD JD.COM INC 1.2%

Value ($000) $7,400 Shares 147,114 Est. Cost $50.30 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value ($000) $6,385 Shares 46,915 Est. Cost $155.61 Unrealized 0.0%

BMBL BUMBLE INC 0.4%

Value ($000) $2,561 Shares 119,181 Est. Cost $29.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	153,881	$47,734	8.0%	$352.79	+2.5%	COM	25754A201
ROST	ROSS STORES INC	483,026	$40,705	6.8%	$81.75	0.0%	COM	778296103
LVS	LAS VEGAS SANDS CORP	1,061,886	$39,842	6.7%	$35.57	0.0%	COM	517834107
AMZN	AMAZON COM INC	344,114	$38,885	6.5%	$127.31	-0.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	418,552	$36,025	6.0%	$88.47	0.0%	COM	70450Y103
QSR	RESTAURANT BRANDS INTL INC	637,261	$33,890	5.7%	$56.50	0.0%	COM	76131D103
LYV	LIVE NATION ENTERTAINMENT IN	404,052	$30,724	5.1%	$96.20	-6.9%	COM	538034109
FIVE	FIVE BELOW INC	209,566	$28,851	4.8%	$131.31	0.0%	COM	33829M101
LULU	LULULEMON ATHLETICA INC	90,328	$25,252	4.2%	$318.63	-2.7%	COM	550021109
DG	DOLLAR GEN CORP NEW	102,366	$24,554	4.1%	$219.04	+5.9%	COM	256677105
PEP	PEPSICO INC	128,827	$21,032	3.5%	$150.53	+2.6%	COM	713448108
UBER	UBER TECHNOLOGIES INC	760,324	$20,149	3.4%	$27.63	0.0%	COM	90353T100
SJM	SMUCKER J M CO	144,493	$19,855	3.3%	$121.23	0.0%	COM NEW	832696405
BBWI	BATH & BODY WORKS INC	565,426	$18,433	3.1%	$32.17	0.0%	COM	070830104
WMT	WALMART INC	137,000	$17,769	3.0%	$44.03	-4.6%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	201,426	$17,516	2.9%	$43.49	+5.9%	COM	61174X109
ETSY	ETSY INC	162,239	$16,245	2.7%	$102.06	0.0%	COM	29786A106
TJX	TJX COS INC NEW	249,596	$15,505	2.6%	$62.77	-4.6%	COM	872540109
PDD	PINDUODUO INC	227,432	$14,233	2.4%	$62.21	—	SPONSORED ADS	722304102
DPZ	DOMINOS PIZZA INC	45,000	$13,959	2.3%	$352.79	+2.5%	Call	25754A201
MTCH	MATCH GROUP INC NEW	291,350	$13,912	2.3%	$61.37	0.0%	COM	57667L107
EL	LAUDER ESTEE COS INC	58,116	$12,547	2.1%	$239.16	+0.6%	CL A	518439104
DECK	DECKERS OUTDOOR CORP	40,123	$12,543	2.1%	$52.04	0.0%	COM	243537107
PINS	PINTEREST INC	504,000	$11,743	2.0%	$21.93	0.0%	CL A	72352L106
AZO	AUTOZONE INC	4,500	$9,639	1.6%	$2056.62	+5.9%	COM	053332102
JD	JD.COM INC	147,114	$7,400	1.2%	$50.30	—	SPON ADR CL A	47215P106
DLTR	DOLLAR TREE INC	46,915	$6,385	1.1%	$155.61	0.0%	COM	256746108
BMBL	BUMBLE INC	119,181	$2,561	0.4%	$29.56	0.0%	COM CL A	12047B105