Q2 2025 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003600
$2.36B
Reported value
64
Positions
2025-06-30
Period end
The Brief · MANE GLOBAL CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
MANE GLOBAL CAPITAL MANAGEMENT LP established a new position in Ross Stores Inc ROST valued at $154.6M. The fund also initiated new stakes in Microsoft Corp MSFT for $127.6M and Dominos Pizza Inc DPZ for $98.4M. Other new additions include Nvidia Corporation NVDA, Sea Ltd SE, and Applovin Corp APP. The fund ended the period with 62 positions and total AUM of $2.36B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $127.6M | 5.41% | 256,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $114.8M | 4.87% | 900,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 3.80% | 567,344 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $87.5M | 3.71% | 546,882 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $87.0M | 3.69% | 248,564 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $81.4M | 3.45% | 538,104 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $81.4M | 3.45% | 2,716,330 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $80.2M | 3.40% | 570,507 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $77.5M | 3.28% | 1,049,454 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $74.7M | 3.17% | 221,824 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $69.0M | 2.92% | 1,486,418 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $68.7M | 2.91% | 380,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 2.75% | 235,466 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $60.5M | 2.56% | 1,366,643 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $59.2M | 2.51% | 126,591 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $57.4M | 2.43% | 1,480,433 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $56.6M | 2.40% | 2,871,121 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $56.3M | 2.39% | 1,056,961 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56.0M | 2.37% | 1,989,775 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $49.6M | 2.10% | 110,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $48.9M | 2.07% | 108,437 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $47.0M | 1.99% | 336,609 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $43.6M | 1.85% | 673,712 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.6M | 1.76% | 395,859 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40.9M | 1.73% | 602,360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.0M | 1.70% | 322,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.8M | 1.69% | 311,925 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.1M | 1.66% | 341,564 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $36.8M | 1.56% | 7,307,146 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $35.9M | 1.52% | 525,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.9M | 1.52% | 163,444 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.9M | 1.48% | 122,073 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.6M | 1.26% | 127,400 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $29.2M | 1.24% | 686,173 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $28.5M | 1.21% | 547,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 1.09% | 35,006 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.8M | 1.01% | 181,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.0M | 0.93% | 309,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.4M | 0.86% | 111,927 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.1M | 0.85% | 290,282 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $20.0M | 0.85% | 74,642 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.8M | 0.84% | 359,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.79% | 85,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.0M | 0.76% | 420,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $17.6M | 0.74% | 343,272 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.4M | 0.65% | 68,837 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $14.6M | 0.62% | 296,593 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.59% | 13,568 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.6M | 0.45% | 120,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.3M | 0.44% | 900,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.0M | 0.42% | 173,134 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $969,300 | 0.04% | 45,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $922,440 | 0.04% | 3,742 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $826,897 | 0.04% | 1,685 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $758,684 | 0.03% | 8,103 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $581,591 | 0.02% | 56,084 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $557,400 | 0.02% | 12,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $541,021 | 0.02% | 207 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $535,900 | 0.02% | 5,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $473,958 | 0.02% | 6,766 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $457,335 | 0.02% | 596 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $316,494 | 0.01% | 5,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $304,203 | 0.01% | 2,369 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $229,561 | 0.01% | 1,742 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.