Mane-Global-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "GRAB",
  "OLLI",
  "ONON",
  "AVGO",
  "APP",
  "KMX",
  "BIRK",
  "MCD",
  "META",
  "MSFT",
  "DASH",
  "AAPL",
  "HLN",
  "NVDA",
  "SHW",
  "UBER",
  "UL",
  "RCL",
  "MNST",
  null,
  "AS",
  "PRMB",
  "TOST",
  "ULTA",
  "DRI",
  "VVV",
  "DECK",
  "RACE",
  "AMZN",
  "SG",
  "YUMC",
  "Z",
  "PLNT",
  "RBLX",
  "RDDT",
  "SHAK",
  "SPOT",
  "LYV",
  "CHWY",
  "MELI",
  "AZO",
  "BURL",
  "CVNA",
  "CELH",
  "CPNG",
  "DIS",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 1258303090
Accession Number: 0000902664-25-002366
Form Type: 13F-HR
CIK: mane-global-capital-management-lp
Manager Name: Mane-Global-Capital-Management-Lp

Data Enrichment

98% identified

49 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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On Holding AG

ONON|H5919C104

Shares:700.8K

Value:$30.8M

% of Portfolio:2.4% ($30.8M/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:522.7K

Value:$30.6M

% of Portfolio:2.4% ($30.6M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:88.9K

Value:$27.8M

% of Portfolio:2.2% ($27.8M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:174.3K

Value:$27.7M

% of Portfolio:2.2% ($27.7M/$1.3B)

CARMAX INC

KMX|143130102

Shares:325.3K

Value:$25.3M

% of Portfolio:2.0% ($25.3M/$1.3B)

VALVOLINE INC

VVV|92047W101

Shares:690.1K

Value:$24.0M

% of Portfolio:1.9% ($24.0M/$1.3B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:671.5K

Value:$23.9M

% of Portfolio:1.9% ($23.9M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:326.5K

Value:$23.8M

% of Portfolio:1.9% ($23.8M/$1.3B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:470.6K

Value:$21.6M

% of Portfolio:1.7% ($21.6M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:180.1K

Value:$17.8M

% of Portfolio:1.4% ($17.8M/$1.3B)

Roblox Corp

RBLX|771049103

Shares:266.9K

Value:$15.6M

% of Portfolio:1.2% ($15.6M/$1.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:74.0K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:3.5K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.3B)

Sweetgreen, Inc.

SG|87043Q108

Shares:506.9K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:75.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.7K

Value:$721.0K

% of Portfolio:0.1% ($721.0K/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$711.0K

% of Portfolio:0.1% ($711.0K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:710

Value:$662.1K

% of Portfolio:0.1% ($662.1K/$1.3B)

Haleon plc

HLN|405552100

Shares:64.0K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$640.8K

% of Portfolio:0.1% ($640.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
On Holding AG(ONONcusipH5919C104)	700.8K	QoQ +18598.53% (+697.1K) YoY +6.66% (+43.8K)	All Managers (Combined)	$30.8M	2.4% ($30.8M/$1.3B)	QoQ +14894.32% (+$30.6M) YoY +32.41% (+$7.5M)
Monster Beverage Corp(MNSTcusip61174X109)	522.7K	QoQ NEW(+522.7K) YoY NEW(+522.7K)	All Managers (Combined)	$30.6M	2.4% ($30.6M/$1.3B)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
MCDONALDS CORP(MCDcusip580135101)	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$27.8M	2.2% ($27.8M/$1.3B)	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)
Philip Morris International Inc.(PMcusip718172109)	174.3K	QoQ -45.76% (-147.1K) YoY -57.28% (-233.8K)	All Managers (Combined)	$27.7M	2.2% ($27.7M/$1.3B)	QoQ -28.46% (-$11.0M) YoY -25.99% (-$9.7M)
CARMAX INC(KMXcusip143130102)	325.3K	QoQ NEW(+325.3K) YoY NEW(+325.3K)	All Managers (Combined)	$25.3M	2.0% ($25.3M/$1.3B)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
VALVOLINE INC(VVVcusip92047W101)	690.1K	QoQ NEW(+690.1K) YoY NEW(+690.1K)	All Managers (Combined)	$24.0M	1.9% ($24.0M/$1.3B)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
Celsius Holdings, Inc.(CELHcusip15118V207)	671.5K	QoQ NEW(+671.5K) YoY NEW(+671.5K)	All Managers (Combined)	$23.9M	1.9% ($23.9M/$1.3B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
Uber Technologies, Inc(UBERcusip90353T100)	326.5K	QoQ -39.50% (-213.2K) YoY -59.23% (-474.4K)	All Managers (Combined)	$23.8M	1.9% ($23.8M/$1.3B)	QoQ -26.92% (-$8.8M) YoY -61.41% (-$37.9M)
Birkenstock Holding plc(BIRKcusipM2029K104)	470.6K	QoQ -41.90% (-339.5K) YoY +51.24% (+159.4K)	All Managers (Combined)	$21.6M	1.7% ($21.6M/$1.3B)	QoQ -52.98% (-$24.3M) YoY +46.76% (+$6.9M)
Walt Disney Co(DIScusip254687106)	180.1K	QoQ -14.39% (-30.3K) YoY -25.93% (-63.1K)	All Managers (Combined)	$17.8M	1.4% ($17.8M/$1.3B)	QoQ -24.12% (-$5.7M) YoY -40.25% (-$12.0M)
Roblox Corp(RBLXcusip771049103)	266.9K	QoQ NEW(+266.9K) YoY +28.71% (+59.5K)	All Managers (Combined)	$15.6M	1.2% ($15.6M/$1.3B)	QoQ NEW(+$15.6M) YoY +96.51% (+$7.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	74.0K	QoQ -82.63% (-352.1K) YoY NEW(+74.0K)	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ -80.67% (-$64.2M) YoY NEW(+$15.4M)
AUTOZONE INC(AZOcusip053332102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.3B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	506.9K	QoQ NEW(+506.9K) YoY NEW(+506.9K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.3B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	75.0K	QoQ -17.98% (-16.4K) YoY NEW(+75.0K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ -54.84% (-$10.2M) YoY NEW(+$8.4M)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$721.0K	0.1% ($721.0K/$1.3B)	QoQ NEW(+$721.0K) YoY NEW(+$721.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +112.80% (+1.0K) YoY +140.35% (+1.1K)	All Managers (Combined)	$711.0K	0.1% ($711.0K/$1.3B)	QoQ +89.52% (+$335.9K) YoY +114.45% (+$379.5K)
NETFLIX INC(NFLXcusip64110L106)	710	QoQ -97.33% (-25.9K) YoY NEW(+710)	All Managers (Combined)	$662.1K	0.1% ($662.1K/$1.3B)	QoQ -97.20% (-$23.1M) YoY NEW(+$662.1K)
Haleon plc(HLNcusip405552100)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$1.3B)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -98.19% (-63.3K) YoY -99.30% (-165.8K)	All Managers (Combined)	$640.8K	0.1% ($640.8K/$1.3B)	QoQ -97.77% (-$28.2M) YoY -98.54% (-$43.4M)