MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,120,977 (100.0% shares, 0.0% debt)

Holdings (42)

META META PLATFORMS INC 15.9%

Value ($000) $178,783 Shares 595,527 Est. Cost $221.04 Unrealized +35.4%

ELF E L F BEAUTY INC 4.9%

Value ($000) $54,595 Shares 497,090 Est. Cost $117.59 Unrealized +3.3%

CL COLGATE PALMOLIVE CO 4.1%

Value ($000) $45,664 Shares 642,154 Est. Cost $70.87 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $42,885 Shares 135,820 Est. Cost $315.14 Unrealized +3.0%

CPNG COUPANG INC 3.6%

Value ($000) $39,824 Shares 2,342,575 Est. Cost $17.68 Unrealized +1.7%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $38,564 Shares 578,862 Est. Cost $71.81 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value ($000) $37,033 Shares 263,786 Est. Cost $131.69 Unrealized +9.3%

— SKECHERS U S A INC 3.0%

Value ($000) $33,706 Shares 688,589 Est. Cost $45.98 Unrealized —

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $31,079 Shares 675,778 Est. Cost $32.04 Unrealized +42.6%

ROST ROSS STORES INC 2.8%

Value ($000) $30,911 Shares 273,671 Est. Cost $102.18 Unrealized +9.4%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $29,668 Shares 427,495 Est. Cost $67.90 Unrealized -1.0%

DPZ DOMINOS PIZZA INC 2.6%

Value ($000) $28,644 Shares 75,619 Est. Cost $371.81 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $27,373 Shares 597,134 Est. Cost $55.93 Unrealized -7.5%

MAT MATTEL INC 2.4%

Value ($000) $26,981 Shares 1,224,721 Est. Cost $21.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $26,728 Shares 61,446 Est. Cost $44.77 Unrealized 0.0%

SBUX STARBUCKS CORP 2.3%

Value ($000) $26,194 Shares 286,995 Est. Cost $92.46 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $25,937 Shares 103,200 Est. Cost $223.73 Unrealized +11.4%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $25,870 Shares 279,946 Est. Cost $101.74 Unrealized -3.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.2%

Value ($000) $24,948 Shares 323,241 Est. Cost $72.96 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $24,910 Shares 161,085 Est. Cost $152.31 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $24,578 Shares 19,385 Est. Cost $1204.87 Unrealized +5.6%

WMT WALMART INC 2.1%

Value ($000) $23,180 Shares 144,940 Est. Cost $51.81 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $22,762 Shares 365,356 Est. Cost $62.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 2.0%

Value ($000) $22,275 Shares 241,753 Est. Cost $77.80 Unrealized +26.5%

TGT TARGET CORP 2.0%

Value ($000) $22,116 Shares 200,020 Est. Cost $116.39 Unrealized 0.0%

HD HOME DEPOT INC 1.9%

Value ($000) $20,957 Shares 69,358 Est. Cost $302.97 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value ($000) $17,250 Shares 325,773 Est. Cost $56.82 Unrealized 0.0%

W WAYFAIR INC 1.5%

Value ($000) $16,796 Shares 277,300 Est. Cost $53.76 Unrealized +29.3%

PDD PDD HOLDINGS INC 1.5%

Value ($000) $16,648 Shares 169,756 Est. Cost $98.07 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $16,272 Shares 183,075 Est. Cost $72.64 Unrealized +17.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $13,426 Shares 105,616 Est. Cost $113.97 Unrealized +17.6%

CHD CHURCH & DWIGHT CO INC 1.2%

Value ($000) $13,287 Shares 145,010 Est. Cost $91.40 Unrealized +1.9%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $13,120 Shares 7,162 Est. Cost $31.42 Unrealized +24.1%

Value ($000) $12,501 Shares 47,286 Est. Cost $347.67 Unrealized 0.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $9,776 Shares 179,152 Est. Cost $60.59 Unrealized 0.0%

KMX CARMAX INC 0.9%

Value ($000) $9,761 Shares 138,000 Est. Cost $81.89 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $9,344 Shares 54,455 Est. Cost $37.47 Unrealized +50.1%

DASH DOORDASH INC 0.8%

Value ($000) $9,107 Shares 114,595 Est. Cost $63.56 Unrealized +28.1%

SGI TEMPUR SEALY INTL INC 0.8%

Value ($000) $9,101 Shares 210,000 Est. Cost $44.33 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value ($000) $6,976 Shares 420,000 Est. Cost $13.73 Unrealized 0.0%

GAP GAP INC 0.6%

Value ($000) $6,750 Shares 635,000 Est. Cost $9.43 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.4%

Value ($000) $4,697 Shares 55,874 Est. Cost $99.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	595,527	$178,783	15.9%	$221.04	+35.4%	CL A	30303M102
ELF	E L F BEAUTY INC	497,090	$54,595	4.9%	$117.59	+3.3%	COM	26856L103
CL	COLGATE PALMOLIVE CO	642,154	$45,664	4.1%	$70.87	0.0%	COM	194162103
MSFT	MICROSOFT CORP	135,820	$42,885	3.8%	$315.14	+3.0%	COM	594918104
CPNG	COUPANG INC	2,342,575	$39,824	3.6%	$17.68	+1.7%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	578,862	$38,564	3.4%	$71.81	0.0%	COM	76131D103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	263,786	$37,033	3.3%	$131.69	+9.3%	COM	874054109
—	SKECHERS U S A INC	688,589	$33,706	3.0%	$45.98	—	CL A	830566105
UBER	UBER TECHNOLOGIES INC	675,778	$31,079	2.8%	$32.04	+42.6%	COM	90353T100
ROST	ROSS STORES INC	273,671	$30,911	2.8%	$102.18	+9.4%	COM	778296103
MDLZ	MONDELEZ INTL INC	427,495	$29,668	2.6%	$67.90	-1.0%	CL A	609207105
DPZ	DOMINOS PIZZA INC	75,619	$28,644	2.6%	$371.81	0.0%	COM	25754A201
LVS	LAS VEGAS SANDS CORP	597,134	$27,373	2.4%	$55.93	-7.5%	COM	517834107
MAT	MATTEL INC	1,224,721	$26,981	2.4%	$21.36	0.0%	COM	577081102
NVDA	NVIDIA CORPORATION	61,446	$26,728	2.4%	$44.77	0.0%	COM	67066G104
SBUX	STARBUCKS CORP	286,995	$26,194	2.3%	$92.46	0.0%	COM	855244109
STZ	CONSTELLATION BRANDS INC	103,200	$25,937	2.3%	$223.73	+11.4%	CL A	21036P108
WYNN	WYNN RESORTS LTD	279,946	$25,870	2.3%	$101.74	-3.8%	COM	983134107
OLLI	OLLIES BARGAIN OUTLET HLDGS	323,241	$24,948	2.2%	$72.96	0.0%	COM	681116109
SPOT	SPOTIFY TECHNOLOGY S A	161,085	$24,910	2.2%	$152.31	0.0%	SHS	L8681T102
MELI	MERCADOLIBRE INC	19,385	$24,578	2.2%	$1204.87	+5.6%	COM	58733R102
WMT	WALMART INC	144,940	$23,180	2.1%	$51.81	0.0%	COM	931142103
FWONK	LIBERTY MEDIA CORP DEL	365,356	$22,762	2.0%	$62.30	—	COM LBTY ONE S C	531229755
RCL	ROYAL CARIBBEAN GROUP	241,753	$22,275	2.0%	$77.80	+26.5%	COM	V7780T103
TGT	TARGET CORP	200,020	$22,116	2.0%	$116.39	0.0%	COM	87612E106
HD	HOME DEPOT INC	69,358	$20,957	1.9%	$302.97	0.0%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	325,773	$17,250	1.5%	$56.82	0.0%	COM	61174X109
W	WAYFAIR INC	277,300	$16,796	1.5%	$53.76	+29.3%	CL A	94419L101
PDD	PDD HOLDINGS INC	169,756	$16,648	1.5%	$98.07	—	SPONSORED ADS	722304102
TJX	TJX COS INC NEW	183,075	$16,272	1.5%	$72.64	+17.5%	COM	872540109
AMZN	AMAZON COM INC	105,616	$13,426	1.2%	$113.97	+17.6%	COM	023135106
CHD	CHURCH & DWIGHT CO INC	145,010	$13,287	1.2%	$91.40	+1.9%	COM	171340102
CMG	CHIPOTLE MEXICAN GRILL INC	7,162	$13,120	1.2%	$31.42	+24.1%	COM	169656105
RH	RH	47,286	$12,501	1.1%	$347.67	0.0%	COM	74967X103
SHOP	SHOPIFY INC	179,152	$9,776	0.9%	$60.59	0.0%	CL A	82509L107
KMX	CARMAX INC	138,000	$9,761	0.9%	$81.89	0.0%	COM	143130102
CELH	CELSIUS HLDGS INC	54,455	$9,344	0.8%	$37.47	+50.1%	COM NEW	15118V207
DASH	DOORDASH INC	114,595	$9,107	0.8%	$63.56	+28.1%	CL A	25809K105
SGI	TEMPUR SEALY INTL INC	210,000	$9,101	0.8%	$44.33	0.0%	COM	88023U101
AEO	AMERICAN EAGLE OUTFITTERS IN	420,000	$6,976	0.6%	$13.73	0.0%	COM	02553E106
GAP	GAP INC	635,000	$6,750	0.6%	$9.43	0.0%	COM	364760108
TKO	TKO GROUP HOLDINGS INC	55,874	$4,697	0.4%	$99.79	0.0%	CL A	87256C101