MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,064,743 (100.0% shares, 0.0% debt)

Holdings (41)

META META PLATFORMS INC 11.5%

Value ($000) $122,268 Shares 426,052 Est. Cost $189.95 Unrealized +29.0%

AMZN AMAZON COM INC 8.5%

Value ($000) $90,023 Shares 690,569 Est. Cost $113.97 Unrealized +0.2%

YUM YUM BRANDS INC 4.8%

Value ($000) $51,349 Shares 370,616 Est. Cost $119.29 Unrealized +8.0%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $47,234 Shares 1,094,137 Est. Cost $32.04 Unrealized +16.0%

XYZ BLOCK INC 4.1%

Value ($000) $44,091 Shares 662,328 Est. Cost $62.48 Unrealized 0.0%

ROST ROSS STORES INC 4.1%

Value ($000) $43,748 Shares 390,155 Est. Cost $102.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $40,092 Shares 264,215 Est. Cost $141.32 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.5%

Value ($000) $36,964 Shares 340,778 Est. Cost $108.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $36,043 Shares 244,925 Est. Cost $130.75 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.3%

Value ($000) $34,700 Shares 328,564 Est. Cost $101.74 Unrealized +2.5%

LVS LAS VEGAS SANDS CORP 2.9%

Value ($000) $30,629 Shares 528,079 Est. Cost $56.48 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $27,410 Shares 58,245 Est. Cost $489.83 Unrealized 0.0%

TJX TJX COS INC NEW 2.5%

Value ($000) $27,061 Shares 319,152 Est. Cost $72.64 Unrealized +4.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $25,149 Shares 73,850 Est. Cost $307.21 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $24,422 Shares 99,222 Est. Cost $222.70 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 2.3%

Value ($000) $24,204 Shares 233,316 Est. Cost $77.05 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 2.3%

Value ($000) $24,076 Shares 365,678 Est. Cost $56.78 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 2.2%

Value ($000) $23,411 Shares 208,506 Est. Cost $105.26 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $21,794 Shares 41,303 Est. Cost $71.12 Unrealized +13.0%

— SKECHERS U S A INC 2.0%

Value ($000) $21,536 Shares 408,962 Est. Cost $43.95 Unrealized —

BURL BURLINGTON STORES INC 1.9%

Value ($000) $20,405 Shares 129,643 Est. Cost $199.49 Unrealized -14.0%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $19,974 Shares 219,233 Est. Cost $74.48 Unrealized +4.8%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $17,410 Shares 231,274 Est. Cost $74.97 Unrealized —

DLTR DOLLAR TREE INC 1.6%

Value ($000) $17,076 Shares 118,996 Est. Cost $145.75 Unrealized +0.9%

NFLX NETFLIX INC 1.6%

Value ($000) $16,565 Shares 37,605 Est. Cost $33.09 Unrealized +11.3%

MDLZ MONDELEZ INTL INC 1.5%

Value ($000) $16,131 Shares 221,160 Est. Cost $68.54 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $16,034 Shares 7,496 Est. Cost $31.42 Unrealized +25.9%

HLN HALEON PLC 1.3%

Value ($000) $14,288 Shares 1,705,032 Est. Cost $8.03 Unrealized —

BMBL BUMBLE INC 1.3%

Value ($000) $13,990 Shares 833,759 Est. Cost $17.27 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 1.3%

Value ($000) $13,776 Shares 137,444 Est. Cost $91.30 Unrealized 0.0%

CHWY CHEWY INC 1.3%

Value ($000) $13,722 Shares 347,644 Est. Cost $34.81 Unrealized 0.0%

FIVE FIVE BELOW INC 1.3%

Value ($000) $13,318 Shares 67,760 Est. Cost $195.49 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $12,873 Shares 10,867 Est. Cost $1152.43 Unrealized +9.1%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $10,407 Shares 56,655 Est. Cost $168.95 Unrealized 0.0%

W WAYFAIR INC 1.0%

Value ($000) $10,369 Shares 159,495 Est. Cost $42.12 Unrealized 0.0%

ELF E L F BEAUTY INC 0.8%

Value ($000) $8,712 Shares 76,270 Est. Cost $96.26 Unrealized 0.0%

CPNG COUPANG INC 0.7%

Value ($000) $7,178 Shares 412,550 Est. Cost $16.30 Unrealized 0.0%

NKE NIKE INC 0.6%

Value ($000) $6,754 Shares 61,192 Est. Cost $105.35 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $6,638 Shares 25,000 Est. Cost $230.06 Unrealized 0.0%

DASH DOORDASH INC 0.6%

Value ($000) $6,496 Shares 85,000 Est. Cost $57.35 Unrealized +15.7%

CELH CELSIUS HLDGS INC 0.6%

Value ($000) $6,425 Shares 43,063 Est. Cost $32.51 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	426,052	$122,268	11.5%	$189.95	+29.0%	CL A	30303M102
AMZN	AMAZON COM INC	690,569	$90,023	8.5%	$113.97	+0.2%	COM	023135106
YUM	YUM BRANDS INC	370,616	$51,349	4.8%	$119.29	+8.0%	COM	988498101
UBER	UBER TECHNOLOGIES INC	1,094,137	$47,234	4.4%	$32.04	+16.0%	COM	90353T100
XYZ	BLOCK INC	662,328	$44,091	4.1%	$62.48	0.0%	CL A	852234103
ROST	ROSS STORES INC	390,155	$43,748	4.1%	$102.18	0.0%	COM	778296103
PG	PROCTER AND GAMBLE CO	264,215	$40,092	3.8%	$141.32	0.0%	COM	742718109
—	WORLD WRESTLING ENTMT INC	340,778	$36,964	3.5%	$108.47	—	CL A	98156Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	244,925	$36,043	3.4%	$130.75	0.0%	COM	874054109
WYNN	WYNN RESORTS LTD	328,564	$34,700	3.3%	$101.74	+2.5%	COM	983134107
LVS	LAS VEGAS SANDS CORP	528,079	$30,629	2.9%	$56.48	0.0%	COM	517834107
ULTA	ULTA BEAUTY INC	58,245	$27,410	2.6%	$489.83	0.0%	COM	90384S303
TJX	TJX COS INC NEW	319,152	$27,061	2.5%	$72.64	+4.8%	COM	872540109
MSFT	MICROSOFT CORP	73,850	$25,149	2.4%	$307.21	0.0%	COM	594918104
STZ	CONSTELLATION BRANDS INC	99,222	$24,422	2.3%	$222.70	0.0%	CL A	21036P108
RCL	ROYAL CARIBBEAN GROUP	233,316	$24,204	2.3%	$77.05	0.0%	COM	V7780T103
TAP	MOLSON COORS BEVERAGE CO	365,678	$24,076	2.3%	$56.78	0.0%	CL B	60871R209
TXRH	TEXAS ROADHOUSE INC	208,506	$23,411	2.2%	$105.26	0.0%	COM	882681109
DECK	DECKERS OUTDOOR CORP	41,303	$21,794	2.0%	$71.12	+13.0%	COM	243537107
—	SKECHERS U S A INC	408,962	$21,536	2.0%	$43.95	—	CL A	830566105
BURL	BURLINGTON STORES INC	129,643	$20,405	1.9%	$199.49	-14.0%	COM	122017106
LYV	LIVE NATION ENTERTAINMENT IN	219,233	$19,974	1.9%	$74.48	+4.8%	COM	538034109
—	LIBERTY MEDIA CORP DEL	231,274	$17,410	1.6%	$74.97	—	COM SER C FRMLA	531229854
DLTR	DOLLAR TREE INC	118,996	$17,076	1.6%	$145.75	+0.9%	COM	256746108
NFLX	NETFLIX INC	37,605	$16,565	1.6%	$33.09	+11.3%	COM	64110L106
MDLZ	MONDELEZ INTL INC	221,160	$16,131	1.5%	$68.54	0.0%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	7,496	$16,034	1.5%	$31.42	+25.9%	COM	169656105
HLN	HALEON PLC	1,705,032	$14,288	1.3%	$8.03	—	SPON ADS	405552100
BMBL	BUMBLE INC	833,759	$13,990	1.3%	$17.27	0.0%	COM CL A	12047B105
CHD	CHURCH & DWIGHT CO INC	137,444	$13,776	1.3%	$91.30	0.0%	COM	171340102
CHWY	CHEWY INC	347,644	$13,722	1.3%	$34.81	0.0%	CL A	16679L109
FIVE	FIVE BELOW INC	67,760	$13,318	1.3%	$195.49	0.0%	COM	33829M101
MELI	MERCADOLIBRE INC	10,867	$12,873	1.2%	$1152.43	+9.1%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	56,655	$10,407	1.0%	$168.95	0.0%	CL A	571903202
W	WAYFAIR INC	159,495	$10,369	1.0%	$42.12	0.0%	CL A	94419L101
ELF	E L F BEAUTY INC	76,270	$8,712	0.8%	$96.26	0.0%	COM	26856L103
CPNG	COUPANG INC	412,550	$7,178	0.7%	$16.30	0.0%	CL A	22266T109
NKE	NIKE INC	61,192	$6,754	0.6%	$105.35	+5.7%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	25,000	$6,638	0.6%	$230.06	0.0%	COM	824348106
DASH	DOORDASH INC	85,000	$6,496	0.6%	$57.35	+15.7%	CL A	25809K105
CELH	CELSIUS HLDGS INC	43,063	$6,425	0.6%	$32.51	+22.3%	COM NEW	15118V207