MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,036,173 (100.0% shares, 0.0% debt)

Holdings (43)

SPOT SPOTIFY TECHNOLOGY S A 6.9%

Value ($000) $71,039 Shares 378,048 Est. Cost $165.11 Unrealized +5.8%

PDD PDD HOLDINGS INC 6.3%

Value ($000) $65,239 Shares 445,899 Est. Cost $127.94 Unrealized —

EXPE EXPEDIA GROUP INC 5.3%

Value ($000) $55,201 Shares 363,668 Est. Cost $121.47 Unrealized 0.0%

META META PLATFORMS INC 4.8%

Value ($000) $49,618 Shares 140,180 Est. Cost $221.04 Unrealized +46.3%

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $45,638 Shares 485,094 Est. Cost $83.71 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $39,675 Shares 25,246 Est. Cost $1254.17 Unrealized +13.0%

EQIX EQUINIX INC 3.7%

Value ($000) $38,237 Shares 47,476 Est. Cost $733.71 Unrealized 0.0%

WING WINGSTOP INC 3.5%

Value ($000) $36,451 Shares 142,063 Est. Cost $216.04 Unrealized 0.0%

CLX CLOROX CO DEL 3.3%

Value ($000) $34,565 Shares 242,407 Est. Cost $124.04 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $34,242 Shares 91,060 Est. Cost $315.14 Unrealized +11.2%

— SKECHERS U S A INC 3.2%

Value ($000) $33,224 Shares 532,952 Est. Cost $45.98 Unrealized —

LOW LOWES COS INC 2.8%

Value ($000) $29,260 Shares 131,474 Est. Cost $194.73 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value ($000) $28,463 Shares 494,060 Est. Cost $55.67 Unrealized -4.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value ($000) $24,231 Shares 150,550 Est. Cost $131.69 Unrealized +13.3%

SPHR SPHERE ENTERTAINMENT CO 2.3%

Value ($000) $23,594 Shares 694,767 Est. Cost $34.79 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.3%

Value ($000) $23,466 Shares 460,389 Est. Cost $43.29 Unrealized -2.0%

XYZ BLOCK INC 2.2%

Value ($000) $22,693 Shares 293,383 Est. Cost $56.54 Unrealized 0.0%

DIS DISNEY WALT CO 2.2%

Value ($000) $22,561 Shares 249,869 Est. Cost $86.20 Unrealized 0.0%

RBLX ROBLOX CORP 2.1%

Value ($000) $21,783 Shares 476,447 Est. Cost $36.95 Unrealized 0.0%

MHK MOHAWK INDS INC 2.1%

Value ($000) $21,372 Shares 206,490 Est. Cost $87.55 Unrealized 0.0%

HD HOME DEPOT INC 2.0%

Value ($000) $20,371 Shares 58,781 Est. Cost $302.97 Unrealized -3.1%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $20,173 Shares 420,000 Est. Cost $42.45 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $18,517 Shares 376,286 Est. Cost $55.93 Unrealized -18.8%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $17,978 Shares 225,537 Est. Cost $70.87 Unrealized +1.2%

NKE NIKE INC 1.7%

Value ($000) $17,594 Shares 162,048 Est. Cost $102.99 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value ($000) $17,072 Shares 7,465 Est. Cost $31.84 Unrealized +30.7%

SHAK SHAKE SHACK INC 1.6%

Value ($000) $16,841 Shares 227,212 Est. Cost $61.32 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $14,375 Shares 94,611 Est. Cost $113.97 Unrealized +23.0%

W WAYFAIR INC 1.4%

Value ($000) $14,062 Shares 227,905 Est. Cost $53.76 Unrealized -2.8%

PVH PVH CORPORATION 1.3%

Value ($000) $13,683 Shares 112,043 Est. Cost $89.22 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.3%

Value ($000) $13,575 Shares 521,702 Est. Cost $23.19 Unrealized 0.0%

Z ZILLOW GROUP INC 1.3%

Value ($000) $13,406 Shares 231,700 Est. Cost $44.07 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 1.2%

Value ($000) $12,516 Shares 102,395 Est. Cost $103.36 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $12,483 Shares 25,476 Est. Cost $421.81 Unrealized 0.0%

POOL POOL CORP 1.2%

Value ($000) $12,121 Shares 30,400 Est. Cost $340.10 Unrealized 0.0%

PINS PINTEREST INC 1.1%

Value ($000) $11,806 Shares 318,747 Est. Cost $31.43 Unrealized 0.0%

CCL CARNIVAL CORP 1.1%

Value ($000) $11,569 Shares 624,000 Est. Cost $14.52 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $10,780 Shares 118,320 Est. Cost $101.74 Unrealized -14.8%

PLAY DAVE & BUSTERS ENTMT INC 1.0%

Value ($000) $10,608 Shares 197,000 Est. Cost $40.46 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 1.0%

Value ($000) $10,325 Shares 96,258 Est. Cost $79.83 Unrealized 0.0%

THO THOR INDS INC 1.0%

Value ($000) $10,257 Shares 86,739 Est. Cost $95.35 Unrealized 0.0%

ROST ROSS STORES INC 0.8%

Value ($000) $8,257 Shares 59,663 Est. Cost $102.18 Unrealized +19.2%

CPNG COUPANG INC 0.7%

Value ($000) $7,255 Shares 448,100 Est. Cost $17.68 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	378,048	$71,039	6.9%	$165.11	+5.8%	SHS	L8681T102
PDD	PDD HOLDINGS INC	445,899	$65,239	6.3%	$127.94	—	SPONSORED ADS	722304102
EXPE	EXPEDIA GROUP INC	363,668	$55,201	5.3%	$121.47	0.0%	COM NEW	30212P303
META	META PLATFORMS INC	140,180	$49,618	4.8%	$221.04	+46.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	485,094	$45,638	4.4%	$83.71	0.0%	COM	718172109
MELI	MERCADOLIBRE INC	25,246	$39,675	3.8%	$1254.17	+13.0%	COM	58733R102
EQIX	EQUINIX INC	47,476	$38,237	3.7%	$733.71	0.0%	COM	29444U700
WING	WINGSTOP INC	142,063	$36,451	3.5%	$216.04	0.0%	COM	974155103
CLX	CLOROX CO DEL	242,407	$34,565	3.3%	$124.04	0.0%	COM	189054109
MSFT	MICROSOFT CORP	91,060	$34,242	3.3%	$315.14	+11.2%	COM	594918104
—	SKECHERS U S A INC	532,952	$33,224	3.2%	$45.98	—	CL A	830566105
LOW	LOWES COS INC	131,474	$29,260	2.8%	$194.73	0.0%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	494,060	$28,463	2.7%	$55.67	-4.0%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,550	$24,231	2.3%	$131.69	+13.3%	COM	874054109
SPHR	SPHERE ENTERTAINMENT CO	694,767	$23,594	2.3%	$34.79	0.0%	CL A	55826T102
SGI	TEMPUR SEALY INTL INC	460,389	$23,466	2.3%	$43.29	-2.0%	COM	88023U101
XYZ	BLOCK INC	293,383	$22,693	2.2%	$56.54	0.0%	CL A	852234103
DIS	DISNEY WALT CO	249,869	$22,561	2.2%	$86.20	0.0%	COM	254687106
RBLX	ROBLOX CORP	476,447	$21,783	2.1%	$36.95	0.0%	CL A	771049103
MHK	MOHAWK INDS INC	206,490	$21,372	2.1%	$87.55	0.0%	COM	608190104
HD	HOME DEPOT INC	58,781	$20,371	2.0%	$302.97	-3.1%	COM	437076102
VRT	VERTIV HOLDINGS CO	420,000	$20,173	1.9%	$42.45	0.0%	COM CL A	92537N108
LVS	LAS VEGAS SANDS CORP	376,286	$18,517	1.8%	$55.93	-18.8%	COM	517834107
CL	COLGATE PALMOLIVE CO	225,537	$17,978	1.7%	$70.87	+1.2%	COM	194162103
NKE	NIKE INC	162,048	$17,594	1.7%	$102.99	0.0%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	7,465	$17,072	1.6%	$31.84	+30.7%	COM	169656105
SHAK	SHAKE SHACK INC	227,212	$16,841	1.6%	$61.32	0.0%	CL A	819047101
AMZN	AMAZON COM INC	94,611	$14,375	1.4%	$113.97	+23.0%	COM	023135106
W	WAYFAIR INC	227,905	$14,062	1.4%	$53.76	-2.8%	CL A	94419L101
PVH	PVH CORPORATION	112,043	$13,683	1.3%	$89.22	0.0%	COM	693656100
PENN	PENN ENTERTAINMENT INC	521,702	$13,575	1.3%	$23.19	0.0%	COM	707569109
Z	ZILLOW GROUP INC	231,700	$13,406	1.3%	$44.07	0.0%	CL C CAP STK	98954M200
TXRH	TEXAS ROADHOUSE INC	102,395	$12,516	1.2%	$103.36	0.0%	COM	882681109
ULTA	ULTA BEAUTY INC	25,476	$12,483	1.2%	$421.81	0.0%	COM	90384S303
POOL	POOL CORP	30,400	$12,121	1.2%	$340.10	0.0%	COM	73278L105
PINS	PINTEREST INC	318,747	$11,806	1.1%	$31.43	0.0%	CL A	72352L106
CCL	CARNIVAL CORP	624,000	$11,569	1.1%	$14.52	0.0%	UNIT 99/99/9999	143658300
WYNN	WYNN RESORTS LTD	118,320	$10,780	1.0%	$101.74	-14.8%	COM	983134107
PLAY	DAVE & BUSTERS ENTMT INC	197,000	$10,608	1.0%	$40.46	0.0%	COM	238337109
SIG	SIGNET JEWELERS LIMITED	96,258	$10,325	1.0%	$79.83	0.0%	SHS	G81276100
THO	THOR INDS INC	86,739	$10,257	1.0%	$95.35	0.0%	COM	885160101
ROST	ROSS STORES INC	59,663	$8,257	0.8%	$102.18	+19.2%	COM	778296103
CPNG	COUPANG INC	448,100	$7,255	0.7%	$17.68	-6.7%	CL A	22266T109