MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,462,985 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 8.6%

Value ($000) $126,246 Shares 653,278 Est. Cost $159.43 Unrealized +15.2%

CPNG COUPANG INC 6.0%

Value ($000) $88,485 Shares 4,223,648 Est. Cost $21.68 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 5.1%

Value ($000) $74,769 Shares 541,018 Est. Cost $125.29 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.7%

Value ($000) $68,725 Shares 516,927 Est. Cost $130.39 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $66,451 Shares 150,628 Est. Cost $452.59 Unrealized -0.2%

BROS DUTCH BROS INC 4.5%

Value ($000) $66,439 Shares 1,604,803 Est. Cost $30.67 Unrealized +12.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $58,374 Shares 130,605 Est. Cost $416.65 Unrealized +0.1%

TXRH TEXAS ROADHOUSE INC 3.9%

Value ($000) $57,679 Shares 335,907 Est. Cost $158.99 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $56,521 Shares 268,353 Est. Cost $185.12 Unrealized 0.0%

NFLX NETFLIX INC 3.4%

Value ($000) $49,687 Shares 73,623 Est. Cost $62.46 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.0%

Value ($000) $44,209 Shares 812,508 Est. Cost $48.87 Unrealized +1.4%

CVNA CARVANA CO 2.7%

Value ($000) $38,980 Shares 302,824 Est. Cost $100.64 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $38,855 Shares 977,725 Est. Cost $37.57 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $38,018 Shares 36,000 Est. Cost — Unrealized —

WING WINGSTOP INC 2.6%

Value ($000) $38,014 Shares 89,939 Est. Cost $384.30 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $36,998 Shares 515,000 Est. Cost $71.84 Unrealized —

KO COCA COLA CO 2.5%

Value ($000) $36,967 Shares 580,793 Est. Cost $58.89 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $34,040 Shares 335,936 Est. Cost $83.71 Unrealized +9.1%

RCL ROYAL CARIBBEAN GROUP 2.3%

Value ($000) $33,704 Shares 211,401 Est. Cost $129.25 Unrealized +9.3%

BURL BURLINGTON STORES INC 2.2%

Value ($000) $32,108 Shares 133,783 Est. Cost $204.08 Unrealized +0.8%

CCL CARNIVAL CORP 2.2%

Value ($000) $31,824 Shares 1,700,000 Est. Cost $15.22 Unrealized +1.6%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $31,649 Shares 106,053 Est. Cost $305.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $30,040 Shares 7,583 Est. Cost $3654.84 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $27,108 Shares 148,650 Est. Cost $192.39 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $24,856 Shares 79,213 Est. Cost $165.11 Unrealized +82.4%

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $23,093 Shares 519,650 Est. Cost $41.80 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $22,035 Shares 254,534 Est. Cost $90.84 Unrealized 0.0%

Z ZILLOW GROUP INC 1.5%

Value ($000) $21,651 Shares 466,724 Est. Cost $44.03 Unrealized -0.1%

GAP GAP INC 1.4%

Value ($000) $20,546 Shares 860,037 Est. Cost $20.06 Unrealized +10.1%

NTNX NUTANIX INC 1.1%

Value ($000) $16,259 Shares 286,000 Est. Cost $61.39 Unrealized 0.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $16,210 Shares 163,260 Est. Cost $86.20 Unrealized +22.4%

CHWY CHEWY INC 1.1%

Value ($000) $15,985 Shares 586,822 Est. Cost $19.04 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 1.1%

Value ($000) $15,567 Shares 703,769 Est. Cost $26.32 Unrealized -9.9%

DASH DOORDASH INC 1.0%

Value ($000) $15,188 Shares 139,624 Est. Cost $117.80 Unrealized +2.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $13,911 Shares 112,600 Est. Cost $101.05 Unrealized 0.0%

THO THOR INDS INC 0.9%

Value ($000) $13,620 Shares 145,748 Est. Cost $96.23 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value ($000) $12,859 Shares 199,403 Est. Cost $62.88 Unrealized +11.3%

HIMS HIMS & HERS HEALTH INC 0.9%

Value ($000) $12,454 Shares 616,851 Est. Cost $16.64 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.8%

Value ($000) $12,243 Shares 613,398 Est. Cost $21.59 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value ($000) $347 Shares 6,314 Est. Cost $50.19 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $270 Shares 2,752 Est. Cost $75.54 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	653,278	$126,246	8.6%	$159.43	+15.2%	COM	023135106
CPNG	COUPANG INC	4,223,648	$88,485	6.0%	$21.68	0.0%	CL A	22266T109
KMB	KIMBERLY-CLARK CORP	541,018	$74,769	5.1%	$125.29	0.0%	COM	494368103
PDD	PDD HOLDINGS INC	516,927	$68,725	4.7%	$130.39	—	SPONSORED ADS	722304102
MA	MASTERCARD INCORPORATED	150,628	$66,451	4.5%	$452.59	-0.2%	CL A	57636Q104
BROS	DUTCH BROS INC	1,604,803	$66,439	4.5%	$30.67	+12.0%	CL A	26701L100
MSFT	MICROSOFT CORP	130,605	$58,374	4.0%	$416.65	+0.1%	COM	594918104
TXRH	TEXAS ROADHOUSE INC	335,907	$57,679	3.9%	$158.99	0.0%	COM	882681109
AAPL	APPLE INC	268,353	$56,521	3.9%	$185.12	0.0%	COM	037833100
NFLX	NETFLIX INC	73,623	$49,687	3.4%	$62.46	0.0%	COM	64110L106
BIRK	BIRKENSTOCK HOLDING PLC	812,508	$44,209	3.0%	$48.87	+1.4%	COM SHS	M2029K104
CVNA	CARVANA CO	302,824	$38,980	2.7%	$100.64	0.0%	CL A	146869102
CZR	CAESARS ENTERTAINMENT INC NE	977,725	$38,855	2.7%	$37.57	0.0%	COM	12769G100
ORLY	OREILLY AUTOMOTIVE INC	36,000	$38,018	2.6%	—	—	Put	67103H107
WING	WINGSTOP INC	89,939	$38,014	2.6%	$384.30	0.0%	COM	974155103
FWONK	LIBERTY MEDIA CORP DEL	515,000	$36,998	2.5%	$71.84	—	COM LBTY ONE S C	531229755
KO	COCA COLA CO	580,793	$36,967	2.5%	$58.89	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	335,936	$34,040	2.3%	$83.71	+9.1%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	211,401	$33,704	2.3%	$129.25	+9.3%	COM	V7780T103
BURL	BURLINGTON STORES INC	133,783	$32,108	2.2%	$204.08	+0.8%	COM	122017106
CCL	CARNIVAL CORP	1,700,000	$31,824	2.2%	$15.22	+1.6%	UNIT 99/99/9999	143658300
SHW	SHERWIN WILLIAMS CO	106,053	$31,649	2.2%	$305.10	0.0%	COM	824348106
BKNG	BOOKING HOLDINGS INC	7,583	$30,040	2.1%	$3654.84	0.0%	COM	09857L108
FLUT	FLUTTER ENTMT PLC	148,650	$27,108	1.9%	$192.39	0.0%	SHS	G3643J108
SPOT	SPOTIFY TECHNOLOGY S A	79,213	$24,856	1.7%	$165.11	+82.4%	SHS	L8681T102
MGM	MGM RESORTS INTERNATIONAL	519,650	$23,093	1.6%	$41.80	0.0%	COM	552953101
VRT	VERTIV HOLDINGS CO	254,534	$22,035	1.5%	$90.84	0.0%	COM CL A	92537N108
Z	ZILLOW GROUP INC	466,724	$21,651	1.5%	$44.03	-0.1%	CL C CAP STK	98954M200
GAP	GAP INC	860,037	$20,546	1.4%	$20.06	+10.1%	COM	364760108
NTNX	NUTANIX INC	286,000	$16,259	1.1%	$61.39	0.0%	CL A	67059N108
DIS	DISNEY WALT CO	163,260	$16,210	1.1%	$86.20	+22.4%	COM	254687106
CHWY	CHEWY INC	586,822	$15,985	1.1%	$19.04	0.0%	CL A	16679L109
GO	GROCERY OUTLET HLDG CORP	703,769	$15,567	1.1%	$26.32	-9.9%	COM	39874R101
DASH	DOORDASH INC	139,624	$15,188	1.0%	$117.80	+2.3%	CL A	25809K105
NVDA	NVIDIA CORPORATION	112,600	$13,911	1.0%	$101.05	0.0%	COM	67066G104
THO	THOR INDS INC	145,748	$13,620	0.9%	$96.23	0.0%	COM	885160101
XYZ	BLOCK INC	199,403	$12,859	0.9%	$62.88	+11.3%	CL A	852234103
HIMS	HIMS & HERS HEALTH INC	616,851	$12,454	0.9%	$16.64	0.0%	COM CL A	433000106
AEO	AMERICAN EAGLE OUTFITTERS IN	613,398	$12,243	0.8%	$21.59	0.0%	COM	02553E106
—	UNILEVER PLC	6,314	$347	0.0%	$50.19	—	SPON ADR NEW	904767704
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,752	$270	0.0%	$75.54	+5.3%	COM	681116109