MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001856155 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $586,788 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.6%

Value ($000) $50,562 Shares 15,164 Est. Cost $171.15 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 7.4%

Value ($000) $43,460 Shares 77,012 Est. Cost $480.51 Unrealized 0.0%

GOOGL ALPHABET INC 6.0%

Value ($000) $35,092 Shares 12,113 Est. Cost $142.94 Unrealized 0.0%

META META PLATFORMS INC 5.7%

Value ($000) $33,627 Shares 99,975 Est. Cost $329.69 Unrealized 0.0%

ULTA ULTA BEAUTY INC 5.4%

Value ($000) $31,648 Shares 76,751 Est. Cost $388.51 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $31,136 Shares 468,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 5.2%

Value ($000) $30,439 Shares 1,436,471 Est. Cost $22.70 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 5.1%

Value ($000) $29,680 Shares 123,729 Est. Cost $205.40 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.0%

Value ($000) $29,079 Shares 163,621 Est. Cost $174.28 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $27,390 Shares 653,220 Est. Cost $43.11 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $24,970 Shares 14,283 Est. Cost $35.21 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.5%

Value ($000) $20,681 Shares 70,946 Est. Cost $281.17 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.5%

Value ($000) $20,456 Shares 212,993 Est. Cost $44.45 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 3.4%

Value ($000) $19,750 Shares 419,944 Est. Cost $45.33 Unrealized 0.0%

LOW LOWES COS INC 3.1%

Value ($000) $18,130 Shares 70,141 Est. Cost $219.81 Unrealized 0.0%

MAT MATTEL INC 2.7%

Value ($000) $16,103 Shares 746,904 Est. Cost $20.98 Unrealized 0.0%

JD JD.COM INC 2.3%

Value ($000) $13,750 Shares 196,231 Est. Cost $70.07 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $12,576 Shares 35,000 Est. Cost $337.80 Unrealized 0.0%

— TWITTER INC 2.1%

Value ($000) $12,548 Shares 290,323 Est. Cost $43.22 Unrealized —

TJX TJX COS INC NEW 2.1%

Value ($000) $12,435 Shares 163,789 Est. Cost $65.27 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 2.1%

Value ($000) $12,250 Shares 159,300 Est. Cost $79.83 Unrealized 0.0%

V VISA INC 2.0%

Value ($000) $11,919 Shares 55,000 Est. Cost $208.13 Unrealized 0.0%

CROX CROCS INC 2.0%

Value ($000) $11,666 Shares 90,983 Est. Cost $154.04 Unrealized 0.0%

— SKECHERS U S A INC 1.6%

Value ($000) $9,275 Shares 213,710 Est. Cost $43.40 Unrealized —

DASH DOORDASH INC 1.5%

Value ($000) $8,810 Shares 59,169 Est. Cost $189.35 Unrealized 0.0%

YETI YETI HLDGS INC 1.2%

Value ($000) $7,099 Shares 85,700 Est. Cost $91.78 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $6,264 Shares 17,100 Est. Cost $64.48 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 1.0%

Value ($000) $5,993 Shares 68,856 Est. Cost $87.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,164	$50,562	8.6%	$171.15	0.0%	COM	023135106
DPZ	DOMINOS PIZZA INC	77,012	$43,460	7.4%	$480.51	0.0%	COM	25754A201
GOOGL	ALPHABET INC	12,113	$35,092	6.0%	$142.94	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	99,975	$33,627	5.7%	$329.69	0.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	76,751	$31,648	5.4%	$388.51	0.0%	COM	90384S303
—	ACTIVISION BLIZZARD INC	468,000	$31,136	5.3%	—	—	Call	00507V109
UAA	UNDER ARMOUR INC	1,436,471	$30,439	5.2%	$22.70	0.0%	CL A	904311107
AAP	ADVANCE AUTO PARTS INC	123,729	$29,680	5.1%	$205.40	0.0%	COM	00751Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	163,621	$29,079	5.0%	$174.28	0.0%	COM	874054109
UBER	UBER TECHNOLOGIES INC	653,220	$27,390	4.7%	$43.11	0.0%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	14,283	$24,970	4.3%	$35.21	0.0%	COM	169656105
BURL	BURLINGTON STORES INC	70,946	$20,681	3.5%	$281.17	0.0%	COM	122017106
MNST	MONSTER BEVERAGE CORP NEW	212,993	$20,456	3.5%	$44.45	0.0%	COM	61174X109
SGI	TEMPUR SEALY INTL INC	419,944	$19,750	3.4%	$45.33	0.0%	COM	88023U101
LOW	LOWES COS INC	70,141	$18,130	3.1%	$219.81	0.0%	COM	548661107
MAT	MATTEL INC	746,904	$16,103	2.7%	$20.98	0.0%	COM	577081102
JD	JD.COM INC	196,231	$13,750	2.3%	$70.07	—	SPON ADR CL A	47215P106
MA	MASTERCARD INCORPORATED	35,000	$12,576	2.1%	$337.80	0.0%	CL A	57636Q104
—	TWITTER INC	290,323	$12,548	2.1%	$43.22	—	COM	90184L102
TJX	TJX COS INC NEW	163,789	$12,435	2.1%	$65.27	0.0%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	159,300	$12,250	2.1%	$79.83	0.0%	COM	V7780T103
V	VISA INC	55,000	$11,919	2.0%	$208.13	0.0%	COM CL A	92826C839
CROX	CROCS INC	90,983	$11,666	2.0%	$154.04	0.0%	COM	227046109
—	SKECHERS U S A INC	213,710	$9,275	1.6%	$43.40	—	CL A	830566105
DASH	DOORDASH INC	59,169	$8,810	1.5%	$189.35	0.0%	CL A	25809K105
YETI	YETI HLDGS INC	85,700	$7,099	1.2%	$91.78	0.0%	COM	98585X104
DECK	DECKERS OUTDOOR CORP	17,100	$6,264	1.1%	$64.48	0.0%	COM	243537107
SIG	SIGNET JEWELERS LIMITED	68,856	$5,993	1.0%	$87.35	0.0%	SHS	G81276100