MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,179,017 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 10.2%

Value ($000) $120,503 Shares 668,052 Est. Cost $159.43 Unrealized +4.7%

META META PLATFORMS INC 6.6%

Value ($000) $78,128 Shares 160,896 Est. Cost $249.65 Unrealized +77.5%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $73,628 Shares 152,892 Est. Cost $452.59 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $61,661 Shares 800,896 Est. Cost $71.78 Unrealized 0.0%

SE SEA LTD 4.0%

Value ($000) $46,892 Shares 873,067 Est. Cost $53.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $44,053 Shares 166,930 Est. Cost $165.11 Unrealized +42.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value ($000) $42,791 Shares 14,721 Est. Cost $41.35 Unrealized +23.7%

XYZ BLOCK INC 3.5%

Value ($000) $41,470 Shares 490,300 Est. Cost $62.88 Unrealized +15.0%

BROS DUTCH BROS INC 3.4%

Value ($000) $40,263 Shares 1,220,100 Est. Cost $29.51 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $37,392 Shares 408,117 Est. Cost $83.71 Unrealized +1.5%

TGT TARGET CORP 3.1%

Value ($000) $37,110 Shares 209,412 Est. Cost $142.02 Unrealized 0.0%

EQIX EQUINIX INC 2.9%

Value ($000) $34,705 Shares 42,050 Est. Cost $733.71 Unrealized +10.1%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $32,417 Shares 210,294 Est. Cost $136.60 Unrealized 0.0%

LOW LOWES COS INC 2.7%

Value ($000) $31,366 Shares 123,135 Est. Cost $194.73 Unrealized +14.0%

PDD PDD HOLDINGS INC 2.6%

Value ($000) $30,702 Shares 264,104 Est. Cost $127.94 Unrealized —

BURL BURLINGTON STORES INC 2.6%

Value ($000) $30,498 Shares 131,349 Est. Cost $204.04 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.5%

Value ($000) $29,808 Shares 291,578 Est. Cost $99.12 Unrealized -1.8%

DIS DISNEY WALT CO 2.5%

Value ($000) $29,757 Shares 243,190 Est. Cost $86.20 Unrealized +18.8%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $29,575 Shares 108,827 Est. Cost $243.38 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.1%

Value ($000) $24,975 Shares 314,345 Est. Cost $77.96 Unrealized 0.0%

DASH DOORDASH INC 2.0%

Value ($000) $24,035 Shares 174,523 Est. Cost $117.80 Unrealized 0.0%

ONON ON HLDG AG 2.0%

Value ($000) $23,245 Shares 657,012 Est. Cost $30.56 Unrealized 0.0%

W WAYFAIR INC 1.9%

Value ($000) $22,634 Shares 333,436 Est. Cost $54.64 Unrealized +3.5%

GAP GAP INC 1.9%

Value ($000) $22,133 Shares 803,391 Est. Cost $19.92 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 1.7%

Value ($000) $19,981 Shares 694,279 Est. Cost $26.36 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value ($000) $19,897 Shares 405,396 Est. Cost $34.79 Unrealized +15.2%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $19,075 Shares 137,223 Est. Cost $122.72 Unrealized 0.0%

WMT WALMART INC 1.6%

Value ($000) $18,626 Shares 309,556 Est. Cost $56.04 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 1.6%

Value ($000) $18,361 Shares 230,756 Est. Cost $75.54 Unrealized 0.0%

FIVE FIVE BELOW INC 1.4%

Value ($000) $16,762 Shares 92,414 Est. Cost $192.67 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.4%

Value ($000) $16,107 Shares 283,468 Est. Cost $43.29 Unrealized +20.4%

BIRK BIRKENSTOCK HOLDING PLC 1.2%

Value ($000) $14,701 Shares 311,142 Est. Cost $47.75 Unrealized 0.0%

— SKECHERS U S A INC 0.9%

Value ($000) $10,899 Shares 177,919 Est. Cost $45.98 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $9,268 Shares 190,000 Est. Cost $44.07 Unrealized +23.5%

RBLX ROBLOX CORP 0.7%

Value ($000) $7,916 Shares 207,333 Est. Cost $36.95 Unrealized +9.8%

CCL CARNIVAL CORP 0.6%

Value ($000) $6,960 Shares 425,938 Est. Cost $14.52 Unrealized +12.1%

AS AMER SPORTS INC 0.5%

Value ($000) $5,500 Shares 337,444 Est. Cost $15.58 Unrealized 0.0%

SN SHARKNINJA INC 0.4%

Value ($000) $4,360 Shares 70,000 Est. Cost $52.90 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $332 Shares 788 Est. Cost $315.14 Unrealized +26.7%

— UNILEVER PLC 0.0%

Value ($000) $317 Shares 6,314 Est. Cost $50.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $213 Shares 141 Est. Cost $1254.17 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	668,052	$120,503	10.2%	$159.43	+4.7%	COM	023135106
META	META PLATFORMS INC	160,896	$78,128	6.6%	$249.65	+77.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	152,892	$73,628	6.2%	$452.59	0.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	800,896	$61,661	5.2%	$71.78	0.0%	COM	90353T100
SE	SEA LTD	873,067	$46,892	4.0%	$53.71	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	166,930	$44,053	3.7%	$165.11	+42.3%	SHS	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	14,721	$42,791	3.6%	$41.35	+23.7%	COM	169656105
XYZ	BLOCK INC	490,300	$41,470	3.5%	$62.88	+15.0%	CL A	852234103
BROS	DUTCH BROS INC	1,220,100	$40,263	3.4%	$29.51	0.0%	CL A	26701L100
PM	PHILIP MORRIS INTL INC	408,117	$37,392	3.2%	$83.71	+1.5%	COM	718172109
TGT	TARGET CORP	209,412	$37,110	3.1%	$142.02	0.0%	COM	87612E106
EQIX	EQUINIX INC	42,050	$34,705	2.9%	$733.71	+10.1%	COM	29444U700
EL	LAUDER ESTEE COS INC	210,294	$32,417	2.7%	$136.60	0.0%	CL A	518439104
LOW	LOWES COS INC	123,135	$31,366	2.7%	$194.73	+14.0%	COM	548661107
PDD	PDD HOLDINGS INC	264,104	$30,702	2.6%	$127.94	—	SPONSORED ADS	722304102
BURL	BURLINGTON STORES INC	131,349	$30,498	2.6%	$204.04	0.0%	COM	122017106
WYNN	WYNN RESORTS LTD	291,578	$29,808	2.5%	$99.12	-1.8%	COM	983134107
DIS	DISNEY WALT CO	243,190	$29,757	2.5%	$86.20	+18.8%	COM	254687106
STZ	CONSTELLATION BRANDS INC	108,827	$29,575	2.5%	$243.38	0.0%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	314,345	$24,975	2.1%	$77.96	0.0%	COM	76131D103
DASH	DOORDASH INC	174,523	$24,035	2.0%	$117.80	0.0%	CL A	25809K105
ONON	ON HLDG AG	657,012	$23,245	2.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
W	WAYFAIR INC	333,436	$22,634	1.9%	$54.64	+3.5%	CL A	94419L101
GAP	GAP INC	803,391	$22,133	1.9%	$19.92	0.0%	COM	364760108
GO	GROCERY OUTLET HLDG CORP	694,279	$19,981	1.7%	$26.36	0.0%	COM	39874R101
SPHR	SPHERE ENTERTAINMENT CO	405,396	$19,897	1.7%	$34.79	+15.2%	CL A	55826T102
RCL	ROYAL CARIBBEAN GROUP	137,223	$19,075	1.6%	$122.72	0.0%	COM	V7780T103
WMT	WALMART INC	309,556	$18,626	1.6%	$56.04	0.0%	COM	931142103
OLLI	OLLIES BARGAIN OUTLET HLDGS	230,756	$18,361	1.6%	$75.54	0.0%	COM	681116109
FIVE	FIVE BELOW INC	92,414	$16,762	1.4%	$192.67	0.0%	COM	33829M101
SGI	TEMPUR SEALY INTL INC	283,468	$16,107	1.4%	$43.29	+20.4%	COM	88023U101
BIRK	BIRKENSTOCK HOLDING PLC	311,142	$14,701	1.2%	$47.75	0.0%	COM SHS	M2029K104
—	SKECHERS U S A INC	177,919	$10,899	0.9%	$45.98	—	CL A	830566105
Z	ZILLOW GROUP INC	190,000	$9,268	0.8%	$44.07	+23.5%	CL C CAP STK	98954M200
RBLX	ROBLOX CORP	207,333	$7,916	0.7%	$36.95	+9.8%	CL A	771049103
CCL	CARNIVAL CORP	425,938	$6,960	0.6%	$14.52	+12.1%	UNIT 99/99/9999	143658300
AS	AMER SPORTS INC	337,444	$5,500	0.5%	$15.58	0.0%	COM SHS	G0260P102
SN	SHARKNINJA INC	70,000	$4,360	0.4%	$52.90	0.0%	COM SHS	G8068L108
MSFT	MICROSOFT CORP	788	$332	0.0%	$315.14	+26.7%	COM	594918104
—	UNILEVER PLC	6,314	$317	0.0%	$50.19	—	SPON ADR NEW	904767704
MELI	MERCADOLIBRE INC	141	$213	0.0%	$1254.17	+30.5%	COM	58733R102