MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $923,812 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.5%

Value ($000) $50,991 Shares 493,667 Est. Cost $113.87 Unrealized -15.2%

TJX TJX COS INC NEW 4.9%

Value ($000) $45,503 Shares 580,697 Est. Cost $72.64 Unrealized +4.1%

NKE NIKE INC 4.9%

Value ($000) $45,333 Shares 369,645 Est. Cost $105.35 Unrealized +10.8%

NFLX NETFLIX INC 4.8%

Value ($000) $44,480 Shares 128,748 Est. Cost $33.09 Unrealized 0.0%

META META PLATFORMS INC 4.6%

Value ($000) $42,155 Shares 198,901 Est. Cost $127.02 Unrealized +33.1%

YUM YUM BRANDS INC 4.2%

Value ($000) $39,112 Shares 296,127 Est. Cost $116.89 Unrealized +4.2%

WYNN WYNN RESORTS LTD 3.9%

Value ($000) $35,700 Shares 319,004 Est. Cost $101.66 Unrealized 0.0%

EL LAUDER ESTEE COS INC 3.8%

Value ($000) $35,289 Shares 143,184 Est. Cost $240.71 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $32,611 Shares 1,028,727 Est. Cost $31.72 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $30,575 Shares 17,898 Est. Cost $31.42 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.2%

Value ($000) $29,500 Shares 546,198 Est. Cost $48.51 Unrealized +5.7%

BURL BURLINGTON STORES INC 3.2%

Value ($000) $29,385 Shares 145,397 Est. Cost $199.49 Unrealized +9.5%

— SKECHERS U S A INC 3.0%

Value ($000) $28,021 Shares 589,671 Est. Cost $43.95 Unrealized —

PLNT PLANET FITNESS INC 2.9%

Value ($000) $27,008 Shares 347,725 Est. Cost $75.30 Unrealized +6.1%

SBUX STARBUCKS CORP 2.9%

Value ($000) $27,006 Shares 259,345 Est. Cost $97.06 Unrealized 0.0%

SE SEA LTD 2.8%

Value ($000) $26,222 Shares 302,965 Est. Cost $86.55 Unrealized —

MCD MCDONALDS CORP 2.6%

Value ($000) $23,827 Shares 85,216 Est. Cost $250.51 Unrealized 0.0%

WMT WALMART INC 2.5%

Value ($000) $22,789 Shares 154,553 Est. Cost $45.79 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $22,355 Shares 8,428 Est. Cost $2394.16 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.3%

Value ($000) $21,496 Shares 320,170 Est. Cost $60.08 Unrealized +8.5%

VVV VALVOLINE INC 2.3%

Value ($000) $21,176 Shares 606,064 Est. Cost $34.78 Unrealized 0.0%

PEP PEPSICO INC 2.2%

Value ($000) $20,593 Shares 112,963 Est. Cost $158.70 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $19,923 Shares 232,772 Est. Cost $85.59 Unrealized —

DASH DOORDASH INC 2.1%

Value ($000) $19,147 Shares 301,241 Est. Cost $57.35 Unrealized 0.0%

CELH CELSIUS HLDGS INC 2.0%

Value ($000) $18,207 Shares 195,902 Est. Cost $32.51 Unrealized -3.0%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $18,022 Shares 49,485 Est. Cost $313.51 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $15,250 Shares 202,928 Est. Cost $69.67 Unrealized -0.1%

HLN HALEON PLC 1.4%

Value ($000) $12,949 Shares 1,590,756 Est. Cost $8.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $12,741 Shares 95,351 Est. Cost $114.48 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $12,548 Shares 9,520 Est. Cost $1137.53 Unrealized 0.0%

TOST TOAST INC 1.3%

Value ($000) $12,047 Shares 678,689 Est. Cost $19.72 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $12,040 Shares 160,895 Est. Cost $74.83 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value ($000) $11,591 Shares 165,592 Est. Cost $73.32 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $11,507 Shares 80,159 Est. Cost $145.09 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $10,980 Shares 105,847 Est. Cost $95.22 Unrealized 0.0%

TPR TAPESTRY INC 1.1%

Value ($000) $10,476 Shares 243,000 Est. Cost $39.64 Unrealized 0.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $10,013 Shares 100,000 Est. Cost $98.50 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.0%

Value ($000) $9,177 Shares 64,679 Est. Cost $123.89 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $6,069 Shares 13,500 Est. Cost $52.04 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	493,667	$50,991	5.5%	$113.87	-15.2%	COM	023135106
TJX	TJX COS INC NEW	580,697	$45,503	4.9%	$72.64	+4.1%	COM	872540109
NKE	NIKE INC	369,645	$45,333	4.9%	$105.35	+10.8%	CL B	654106103
NFLX	NETFLIX INC	128,748	$44,480	4.8%	$33.09	0.0%	COM	64110L106
META	META PLATFORMS INC	198,901	$42,155	4.6%	$127.02	+33.1%	CL A	30303M102
YUM	YUM BRANDS INC	296,127	$39,112	4.2%	$116.89	+4.2%	COM	988498101
WYNN	WYNN RESORTS LTD	319,004	$35,700	3.9%	$101.66	0.0%	COM	983134107
EL	LAUDER ESTEE COS INC	143,184	$35,289	3.8%	$240.71	0.0%	CL A	518439104
UBER	UBER TECHNOLOGIES INC	1,028,727	$32,611	3.5%	$31.72	0.0%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	17,898	$30,575	3.3%	$31.42	0.0%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	546,198	$29,500	3.2%	$48.51	+5.7%	COM	61174X109
BURL	BURLINGTON STORES INC	145,397	$29,385	3.2%	$199.49	+9.5%	COM	122017106
—	SKECHERS U S A INC	589,671	$28,021	3.0%	$43.95	—	CL A	830566105
PLNT	PLANET FITNESS INC	347,725	$27,008	2.9%	$75.30	+6.1%	CL A	72703H101
SBUX	STARBUCKS CORP	259,345	$27,006	2.9%	$97.06	0.0%	COM	855244109
SE	SEA LTD	302,965	$26,222	2.8%	$86.55	—	SPONSORD ADS	81141R100
MCD	MCDONALDS CORP	85,216	$23,827	2.6%	$250.51	0.0%	COM	580135101
WMT	WALMART INC	154,553	$22,789	2.5%	$45.79	0.0%	COM	931142103
BKNG	BOOKING HOLDINGS INC	8,428	$22,355	2.4%	$2394.16	0.0%	COM	09857L108
QSR	RESTAURANT BRANDS INTL INC	320,170	$21,496	2.3%	$60.08	+8.5%	COM	76131D103
VVV	VALVOLINE INC	606,064	$21,176	2.3%	$34.78	0.0%	COM	92047W101
PEP	PEPSICO INC	112,963	$20,593	2.2%	$158.70	0.0%	COM	713448108
—	ACTIVISION BLIZZARD INC	232,772	$19,923	2.2%	$85.59	—	COM	00507V109
DASH	DOORDASH INC	301,241	$19,147	2.1%	$57.35	0.0%	CL A	25809K105
CELH	CELSIUS HLDGS INC	195,902	$18,207	2.0%	$32.51	-3.0%	COM NEW	15118V207
LULU	LULULEMON ATHLETICA INC	49,485	$18,022	2.0%	$313.51	0.0%	COM	550021109
CL	COLGATE PALMOLIVE CO	202,928	$15,250	1.7%	$69.67	-0.1%	COM	194162103
HLN	HALEON PLC	1,590,756	$12,949	1.4%	$8.00	—	SPON ADS	405552100
SPOT	SPOTIFY TECHNOLOGY S A	95,351	$12,741	1.4%	$114.48	0.0%	SHS	L8681T102
MELI	MERCADOLIBRE INC	9,520	$12,548	1.4%	$1137.53	0.0%	COM	58733R102
TOST	TOAST INC	678,689	$12,047	1.3%	$19.72	0.0%	CL A	888787108
—	LIBERTY MEDIA CORP DEL	160,895	$12,040	1.3%	$74.83	—	COM SER C FRMLA	531229854
LYV	LIVE NATION ENTERTAINMENT IN	165,592	$11,591	1.3%	$73.32	0.0%	COM	538034109
DLTR	DOLLAR TREE INC	80,159	$11,507	1.2%	$145.09	0.0%	COM	256746108
GOOGL	ALPHABET INC	105,847	$10,980	1.2%	$95.22	0.0%	CAP STK CL A	02079K305
TPR	TAPESTRY INC	243,000	$10,476	1.1%	$39.64	0.0%	COM	876030107
DIS	DISNEY WALT CO	100,000	$10,013	1.1%	$98.50	0.0%	COM	254687106
DKS	DICKS SPORTING GOODS INC	64,679	$9,177	1.0%	$123.89	0.0%	COM	253393102
DECK	DECKERS OUTDOOR CORP	13,500	$6,069	0.7%	$52.04	+34.3%	COM	243537107