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:

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MERCADOLIBRE INC

MELI|58733R102

Shares:269

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$1.3B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:6.8K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:7.3K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$1.3B)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$1.3B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.5K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.1K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$1.3B)

Reddit, Inc.

RDDT|75734B100

Shares:3.1K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.3B)

Amer Sports, Inc.

AS|G0260P102

Shares:10.6K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:638

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	269	QoQ NEW(+269) YoY +90.78% (+128)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$1.3B)	QoQ NEW(+$524.8K) YoY +146.16% (+$311.6K)
ZILLOW GROUP, INC.(Zcusip98954M200)	6.8K	QoQ -97.99% (-330.1K) YoY -96.43% (-183.2K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.3B)	QoQ -98.14% (-$24.5M) YoY -94.99% (-$8.8M)
UNILEVER PLC(ULcusip904767704)	7.3K	QoQ +15.91% (+1.0K) YoY +15.91% (+1.0K)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$1.3B)	QoQ +21.74% (+$77.8K) YoY +37.53% (+$118.9K)
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ +43.64% (+573) YoY NEW(+1.9K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$1.3B)	QoQ +27.41% (+$90.1K) YoY NEW(+$418.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.5K	QoQ NEW(+3.5K) YoY -98.47% (-227.2K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$1.3B)	QoQ NEW(+$410.4K) YoY -97.76% (-$18.0M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -96.82% (-50.4K) YoY -98.79% (-135.6K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.3B)	QoQ -97.17% (-$11.7M) YoY -98.22% (-$18.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	8.1K	QoQ -99.64% (-2.3M) YoY NEW(+8.1K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$1.3B)	QoQ -99.60% (-$84.2M) YoY NEW(+$337.2K)
Reddit, Inc.(RDDTcusip75734B100)	3.1K	QoQ -98.46% (-196.3K) YoY NEW(+3.1K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.3B)	QoQ -99.01% (-$32.3M) YoY NEW(+$321.3K)
Amer Sports, Inc.(AScusipG0260P102)	10.6K	QoQ 0.00% (-0) YoY -96.84% (-326.8K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.3B)	QoQ -4.39% (-$13.1K) YoY -94.83% (-$5.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	638	QoQ 0.00% (+0) YoY NEW(+638)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.3B)	QoQ +2.72% (+$5.9K) YoY NEW(+$222.8K)