MANE GLOBAL CAPITAL MANAGEMENT LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAT	BRINKER INTL INC	383,364	$55,020	3.0%	$130.99	0.0%	COM	109641100
YUM	YUM BRANDS INC	360,318	$54,509	2.9%	$147.67	0.0%	COM	988498101
CL	COLGATE PALMOLIVE CO	493,208	$38,973	2.1%	$78.31	0.0%	COM	194162103
LYV	LIVE NATION ENTERTAINMENT IN	250,000	$35,625	1.9%	$131.97	+8.9%	CALL	538034109
MAR	MARRIOTT INTL INC NEW	105,228	$32,646	1.8%	$285.32	0.0%	CL A	571903202
FWONK	LIBERTY MEDIA CORP DEL	314,160	$30,948	1.7%	$98.51	—	COM LBTY ONE S C	531229755
CART	MAPLEBEAR INC	678,031	$30,498	1.6%	$40.93	0.0%	COM	565394103
H	HYATT HOTELS CORP	185,929	$29,808	1.6%	$153.12	0.0%	COM CL A	448579102
KMX	CARMAX INC	749,448	$28,959	1.6%	$39.99	0.0%	COM	143130102
BKNG	BOOKING HOLDINGS INC	4,886	$26,166	1.4%	$5137.84	0.0%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	186,220	$25,691	1.4%	$136.84	0.0%	CL A	21036P108
DKS	DICKS SPORTING GOODS INC	121,474	$24,048	1.3%	$217.13	0.0%	COM	253393102
TXRH	TEXAS ROADHOUSE INC	137,100	$22,759	1.2%	$168.76	0.0%	COM	882681109
ELF	E L F BEAUTY INC	294,185	$22,370	1.2%	$98.43	0.0%	COM	26856L103
ABNB	AIRBNB INC	132,957	$18,045	1.0%	$124.53	0.0%	COM CL A	009066101
CAVA	CAVA GROUP INC	307,000	$18,018	1.0%	$55.77	0.0%	COM	148929102
RCL	ROYAL CARIBBEAN GROUP	59,900	$16,707	0.9%	$281.58	0.0%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	194,000	$13,464	0.7%	$62.45	0.0%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	40,000	$8,312	0.4%	$181.15	0.0%	COM	550021109
MDLN	MEDLINE INC	26,000	$1,092	0.1%	$42.23	0.0%	COM CL A	58507V107
HLN	HALEON PLC	30,795	$311	0.0%	$10.11	—	SPON ADS	405552100
COHR	COHERENT CORP	1,100	$203	0.0%	$149.58	0.0%	COM	19247G107

Increased Positions (16)

AMZN AMAZON COM INC 5.9%

Value ($000) $110,183 (+11271.2%) Shares 477,354 (+10717.0%) Est. Cost $228.56 Unrealized +0.1%

GRAB GRAB HOLDINGS LIMITED 2.4%

Value ($000) $43,983 (+8229.0%) Shares 8,814,250 (+9948.2%) Est. Cost $5.52 Unrealized +0.2%

DASH DOORDASH INC 1.9%

Value ($000) $36,029 (+2884.7%) Shares 159,081 (+3484.5%) Est. Cost $232.82 Unrealized +0.8%

TOST TOAST INC 1.8%

Value ($000) $33,185 (+12811.1%) Shares 934,538 (+13174.7%) Est. Cost $36.00 Unrealized +0.1%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $26,567 (+8141.3%) Shares 81,990 (+8706.7%) Est. Cost $334.31 Unrealized -0.1%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $25,702 (+5213.1%) Shares 12,760 (+6064.3%) Est. Cost $2098.59 Unrealized +0.1%

ONON ON HLDG AG 1.8%

Value ($000) $33,845 (+215.4%) Shares 728,163 (+187.4%) Est. Cost $46.39 Unrealized -7.1%

BROS DUTCH BROS INC 3.2%

Value ($000) $59,467 (+30.1%) Shares 971,370 (+11.3%) Est. Cost $63.66 Unrealized -10.8%

PLNT PLANET FITNESS INC 1.8%

Value ($000) $34,206 (+64.8%) Shares 315,351 (+57.7%) Est. Cost $105.07 Unrealized -2.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $43,730 (+30.4%) Shares 139,714 (+1.2%) Est. Cost $210.13 Unrealized +35.9%

RDDT REDDIT INC 1.2%

Value ($000) $21,423 (+81.1%) Shares 93,194 (+81.2%) Est. Cost $206.88 Unrealized +1.7%

SE SEA LTD 1.5%

Value ($000) $27,746 (-24.4%) Shares 217,494 (+5.9%) Est. Cost $109.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $52,102 (+20.5%) Shares 89,722 (+44.8%) Est. Cost $673.20 Unrealized -7.1%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $8,518 (+634.2%) Shares 75,315 (+829.5%) Est. Cost $119.53 Unrealized +8.8%

AFRM AFFIRM HLDGS INC 2.1%

Value ($000) $39,863 (+9.0%) Shares 535,577 (+7.0%) Est. Cost $62.69 Unrealized +14.8%

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $70,310 (-0.1%) Shares 493,400 (+14.5%) Est. Cost $131.97 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	477,354 (+10717.0%)	$110,183 (+11271.2%)	5.9%	$228.56	+0.1%	COM	023135106
GRAB	GRAB HOLDINGS LIMITED	8,814,250 (+9948.2%)	$43,983 (+8229.0%)	2.4%	$5.52	+0.2%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	159,081 (+3484.5%)	$36,029 (+2884.7%)	1.9%	$232.82	+0.8%	CL A	25809K105
TOST	TOAST INC	934,538 (+13174.7%)	$33,185 (+12811.1%)	1.8%	$36.00	+0.1%	CL A	888787108
SHW	SHERWIN WILLIAMS CO	81,990 (+8706.7%)	$26,567 (+8141.3%)	1.4%	$334.31	-0.1%	COM	824348106
MELI	MERCADOLIBRE INC	12,760 (+6064.3%)	$25,702 (+5213.1%)	1.4%	$2098.59	+0.1%	COM	58733R102
ONON	ON HLDG AG	728,163 (+187.4%)	$33,845 (+215.4%)	1.8%	$46.39	-7.1%	NAMEN AKT A	H5919C104
BROS	DUTCH BROS INC	971,370 (+11.3%)	$59,467 (+30.1%)	3.2%	$63.66	-10.8%	CL A	26701L100
PLNT	PLANET FITNESS INC	315,351 (+57.7%)	$34,206 (+64.8%)	1.8%	$105.07	-2.0%	CL A	72703H101
GOOGL	ALPHABET INC	139,714 (+1.2%)	$43,730 (+30.4%)	2.3%	$210.13	+35.9%	CAP STK CL A	02079K305
RDDT	REDDIT INC	93,194 (+81.2%)	$21,423 (+81.1%)	1.2%	$206.88	+1.7%	CL A	75734B100
SE	SEA LTD	217,494 (+5.9%)	$27,746 (-24.4%)	1.5%	$109.31	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	89,722 (+44.8%)	$52,102 (+20.5%)	2.8%	$673.20	-7.1%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	75,315 (+829.5%)	$8,518 (+634.2%)	0.5%	$119.53	+8.8%	COM CL A	770700102
AFRM	AFFIRM HLDGS INC	535,577 (+7.0%)	$39,863 (+9.0%)	2.1%	$62.69	+14.8%	COM CL A	00827B106
LYV	LIVE NATION ENTERTAINMENT IN	493,400 (+14.5%)	$70,310 (-0.1%)	3.8%	$131.97	+8.9%	COM	538034109

Exited Positions (25)

ROST ROSS STORES INC 4.0%

Value ($000) $73,859 Shares 484,670 Est. Cost $139.36 Unrealized +19.5%

NBIS NEBIUS GROUP N.V. 3.3%

Value ($000) $62,116 Shares 553,269 Est. Cost $69.43 Unrealized +49.3%

WIX WIX COM LTD 2.2%

Value ($000) $41,789 Shares 235,258 Est. Cost $150.49 Unrealized -19.7%

LOW LOWES COS INC 2.1%

Value ($000) $39,589 Shares 157,529 Est. Cost $244.20 Unrealized -1.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.1%

Value ($000) $39,372 Shares 1,598,532 Est. Cost $24.29 Unrealized -13.1%

XYZ BLOCK INC 2.1%

Value ($000) $39,196 Shares 542,356 Est. Cost $58.18 Unrealized +18.6%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $36,596 Shares 66,933 Est. Cost $386.60 Unrealized +42.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $36,251 Shares 925,000 Est. Cost $45.03 Unrealized -19.7%

FIVE FIVE BELOW INC 1.8%

Value ($000) $34,409 Shares 222,427 Est. Cost $105.56 Unrealized +54.0%

BURL BURLINGTON STORES INC 1.8%

Value ($000) $33,841 Shares 132,969 Est. Cost $236.56 Unrealized +14.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value ($000) $30,962 Shares 790,054 Est. Cost $45.03 Unrealized -19.7%

AZO AUTOZONE INC 1.7%

Value ($000) $30,782 Shares 7,175 Est. Cost $4011.66 Unrealized -5.8%

NKE NIKE INC 1.4%

Value ($000) $25,401 Shares 364,275 Est. Cost $61.29 Unrealized +5.9%

ORCL ORACLE CORP 1.1%

Value ($000) $21,017 Shares 74,729 Est. Cost $160.80 Unrealized +48.0%

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $19,745 Shares 194,786 Est. Cost $109.07 Unrealized -14.1%

NKE NIKE INC 1.0%

Value ($000) $19,524 Shares 280,000 Est. Cost $61.29 Unrealized +5.9%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $14,163 Shares 62,791 Est. Cost $180.80 Unrealized +35.0%

SN SHARKNINJA INC 0.7%

Value ($000) $13,410 Shares 130,000 Est. Cost $114.21 Unrealized -13.7%

STUB STUBHUB HLDGS INC 0.7%

Value ($000) $12,462 Shares 740,000 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.6%

Value ($000) $10,821 Shares 146,831 Est. Cost $81.96 Unrealized -20.9%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value ($000) $6,374 Shares 320,000 Est. Cost $20.05 Unrealized +15.3%

NTSK NETSKOPE INC 0.2%

Value ($000) $2,955 Shares 130,000 Est. Cost $23.79 Unrealized -12.3%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $527 Shares 2,073 Est. Cost $201.65 Unrealized +11.5%

RACE FERRARI N V 0.0%

Value ($000) $409 Shares 843 Est. Cost $449.66 Unrealized -11.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $224 Shares 1,742 Est. Cost $105.73 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	484,670	$73,859	4.0%	$139.36	+19.5%	—	778296103
NBIS	NEBIUS GROUP N.V.	553,269	$62,116	3.3%	$69.43	+49.3%	—	N97284108
WIX	WIX COM LTD	235,258	$41,789	2.2%	$150.49	-19.7%	—	M98068105
LOW	LOWES COS INC	157,529	$39,589	2.1%	$244.20	-1.8%	—	548661107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,598,532	$39,372	2.1%	$24.29	-13.1%	—	G66721104
XYZ	BLOCK INC	542,356	$39,196	2.1%	$58.18	+18.6%	—	852234103
ULTA	ULTA BEAUTY INC	66,933	$36,596	2.0%	$386.60	+42.2%	—	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	925,000	$36,251	1.9%	$45.03	-19.7%	CALL	169656105
FIVE	FIVE BELOW INC	222,427	$34,409	1.8%	$105.56	+54.0%	—	33829M101
BURL	BURLINGTON STORES INC	132,969	$33,841	1.8%	$236.56	+14.7%	—	122017106
CMG	CHIPOTLE MEXICAN GRILL INC	790,054	$30,962	1.7%	$45.03	-19.7%	—	169656105
AZO	AUTOZONE INC	7,175	$30,782	1.7%	$4011.66	-5.8%	—	053332102
NKE	NIKE INC	364,275	$25,401	1.4%	$61.29	+5.9%	—	654106103
ORCL	ORACLE CORP	74,729	$21,017	1.1%	$160.80	+48.0%	—	68389X105
DECK	DECKERS OUTDOOR CORP	194,786	$19,745	1.1%	$109.07	-14.1%	—	243537107
NKE	NIKE INC	280,000	$19,524	1.0%	$61.29	+5.9%	CALL	654106103
SNOW	SNOWFLAKE INC	62,791	$14,163	0.8%	$180.80	+35.0%	—	833445109
SN	SHARKNINJA INC	130,000	$13,410	0.7%	$114.21	-13.7%	—	G8068L108
STUB	STUBHUB HLDGS INC	740,000	$12,462	0.7%	—	—	PUT	86384P109
FND	FLOOR & DECOR HLDGS INC	146,831	$10,821	0.6%	$81.96	-20.9%	—	339750101
CPRI	CAPRI HOLDINGS LIMITED	320,000	$6,374	0.3%	$20.05	+15.3%	—	G1890L107
NTSK	NETSKOPE INC	130,000	$2,955	0.2%	$23.79	-12.3%	—	64119N608
FLUT	FLUTTER ENTMT PLC	2,073	$527	0.0%	$201.65	+11.5%	—	G3643J108
RACE	FERRARI N V	843	$409	0.0%	$449.66	-11.0%	—	N3167Y103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,742	$224	0.0%	$105.73	+14.0%	—	681116109

Decreased Positions (23)

RBLX ROBLOX CORP 0.0%

Value ($000) $421 (-99.5%) Shares 5,190 (-99.1%) Est. Cost $84.74 Unrealized +25.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $72,109 (-49.9%) Shares 149,103 (-46.4%) Est. Cost $438.14 Unrealized +14.3%

APP APPLOVIN CORP 3.0%

Value ($000) $55,503 (-56.2%) Shares 82,370 (-53.3%) Est. Cost $252.97 Unrealized +149.1%

META META PLATFORMS INC 0.0%

Value ($000) $452 (-99.3%) Shares 684 (-99.2%) Est. Cost $652.99 Unrealized +2.2%

AVGO BROADCOM INC 3.9%

Value ($000) $72,564 (-46.0%) Shares 209,663 (-48.5%) Est. Cost $233.44 Unrealized +52.9%

CELH CELSIUS HLDGS INC 1.7%

Value ($000) $32,047 (-61.4%) Shares 700,629 (-51.5%) Est. Cost $33.43 Unrealized +50.7%

W WAYFAIR INC 0.0%

Value ($000) $402 (-98.8%) Shares 4,000 (-99.0%) Est. Cost $40.89 Unrealized +135.2%

CVNA CARVANA CO 4.0%

Value ($000) $75,412 (-28.4%) Shares 178,693 (-36.0%) Est. Cost $171.78 Unrealized +116.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $391 (-98.6%) Shares 2,670 (-98.3%) Est. Cost $178.73 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $61,164 (-26.4%) Shares 327,959 (-26.3%) Est. Cost $123.00 Unrealized +51.3%

CHWY CHEWY INC 0.0%

Value ($000) $725 (-96.8%) Shares 21,923 (-96.0%) Est. Cost $28.94 Unrealized +19.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $426 (-97.0%) Shares 2,647 (-97.3%) Est. Cost $135.57 Unrealized +18.4%

DAVE DAVE INC 1.1%

Value ($000) $20,613 (-34.6%) Shares 93,098 (-41.1%) Est. Cost $188.40 Unrealized +14.2%

DIS DISNEY WALT CO 1.0%

Value ($000) $18,332 (-29.0%) Shares 161,134 (-28.6%) Est. Cost $103.21 Unrealized +6.1%

VIK VIKING HOLDINGS LTD 1.4%

Value ($000) $26,821 (-21.0%) Shares 375,596 (-31.2%) Est. Cost $44.14 Unrealized +44.6%

Z ZILLOW GROUP INC 2.1%

Value ($000) $38,769 (-14.8%) Shares 568,299 (-3.7%) Est. Cost $81.33 Unrealized -11.0%

HAS HASBRO INC 2.6%

Value ($000) $48,091 (-10.9%) Shares 586,473 (-17.6%) Est. Cost $61.59 Unrealized +26.7%

SPHR SPHERE ENTERTAINMENT CO 1.4%

Value ($000) $26,666 (+20.4%) Shares 280,457 (-21.3%) Est. Cost $47.20 Unrealized +61.4%

AS AMER SPORTS INC 2.6%

Value ($000) $47,858 (+6.2%) Shares 1,281,342 (-1.2%) Est. Cost $30.63 Unrealized +12.0%

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $24,938 (+4.5%) Shares 223,015 (-9.8%) Est. Cost $96.17 Unrealized +5.1%

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value ($000) $1,895 (-27.8%) Shares 85,177 (-22.6%) Est. Cost $26.13 Unrealized -11.3%

CPNG COUPANG INC 0.0%

Value ($000) $535 (-34.0%) Shares 22,668 (-9.9%) Est. Cost $24.00 Unrealized +18.5%

MDB MONGODB INC 1.8%

Value ($000) $34,021 (+0.4%) Shares 81,063 (-25.7%) Est. Cost $257.06 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	5,190 (-99.1%)	$421 (-99.5%)	0.0%	$84.74	+25.3%	CL A	771049103
MSFT	MICROSOFT CORP	149,103 (-46.4%)	$72,109 (-49.9%)	3.9%	$438.14	+14.3%	COM	594918104
APP	APPLOVIN CORP	82,370 (-53.3%)	$55,503 (-56.2%)	3.0%	$252.97	+149.1%	COM CL A	03831W108
META	META PLATFORMS INC	684 (-99.2%)	$452 (-99.3%)	0.0%	$652.99	+2.2%	CL A	30303M102
AVGO	BROADCOM INC	209,663 (-48.5%)	$72,564 (-46.0%)	3.9%	$233.44	+52.9%	COM	11135F101
CELH	CELSIUS HLDGS INC	700,629 (-51.5%)	$32,047 (-61.4%)	1.7%	$33.43	+50.7%	COM NEW	15118V207
W	WAYFAIR INC	4,000 (-99.0%)	$402 (-98.8%)	0.0%	$40.89	+135.2%	CL A	94419L101
CVNA	CARVANA CO	178,693 (-36.0%)	$75,412 (-28.4%)	4.0%	$171.78	+116.4%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	2,670 (-98.3%)	$391 (-98.6%)	0.0%	$178.73	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	327,959 (-26.3%)	$61,164 (-26.4%)	3.3%	$123.00	+51.3%	COM	67066G104
CHWY	CHEWY INC	21,923 (-96.0%)	$725 (-96.8%)	0.0%	$28.94	+19.9%	CL A	16679L109
SHOP	SHOPIFY INC	2,647 (-97.3%)	$426 (-97.0%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
DAVE	DAVE INC	93,098 (-41.1%)	$20,613 (-34.6%)	1.1%	$188.40	+14.2%	CLASS A COM NEW	23834J201
DIS	DISNEY WALT CO	161,134 (-28.6%)	$18,332 (-29.0%)	1.0%	$103.21	+6.1%	COM	254687106
VIK	VIKING HOLDINGS LTD	375,596 (-31.2%)	$26,821 (-21.0%)	1.4%	$44.14	+44.6%	ORD SHS	G93A5A101
Z	ZILLOW GROUP INC	568,299 (-3.7%)	$38,769 (-14.8%)	2.1%	$81.33	-11.0%	CL C CAP STK	98954M200
HAS	HASBRO INC	586,473 (-17.6%)	$48,091 (-10.9%)	2.6%	$61.59	+26.7%	COM	418056107
SPHR	SPHERE ENTERTAINMENT CO	280,457 (-21.3%)	$26,666 (+20.4%)	1.4%	$47.20	+61.4%	CL A	55826T102
AS	AMER SPORTS INC	1,281,342 (-1.2%)	$47,858 (+6.2%)	2.6%	$30.63	+12.0%	COM SHS	G0260P102
UAL	UNITED AIRLS HLDGS INC	223,015 (-9.8%)	$24,938 (+4.5%)	1.3%	$96.17	+5.1%	COM	910047109
BRCB	BLACK ROCK COFFEE BAR INC	85,177 (-22.6%)	$1,895 (-27.8%)	0.1%	$26.13	-11.3%	CL A	092244102
CPNG	COUPANG INC	22,668 (-9.9%)	$535 (-34.0%)	0.0%	$24.00	+18.5%	CL A	22266T109
MDB	MONGODB INC	81,063 (-25.7%)	$34,021 (+0.4%)	1.8%	$257.06	+41.5%	CL A	60937P106

Unchanged Positions (2)

AAPL APPLE INC 0.0%

Value ($000) $601 Shares 2,210 Est. Cost $225.58 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $249 Shares 1,552 Est. Cost $108.93 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,210	$601	0.0%	$225.58	+19.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,552	$249	0.0%	$108.93	+41.0%	COM	718172109