Asset Manager
← All Institutions
MANE GLOBAL CAPITAL MANAGEMENT LP
Market Value
$2.0B
+67.4%
Holdings
74
+2
New Purchases
27
Added To
11
Closed
17
Reduced
16
Top 10 Concentration
42.5%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.34% | 0.06% | +6.28% | $128M |
| HAS | 3.85% | 0.00% | +3.85% | $77M |
| EAT | 3.41% | 0.00% | +3.41% | $69M |
| MAT | 2.81% | 0.00% | +2.81% | $57M |
| CCL | 2.78% | 0.00% | +2.78% | $56M |
| DPZ | 2.43% | 0.00% | +2.43% | $49M |
| H | 2.34% | 0.00% | +2.34% | $47M |
| UPST | 2.17% | 0.00% | +2.17% | $44M |
| SQ | 2.03% | 0.00% | +2.03% | $41M |
| ROST | 1.98% | 0.00% | +1.98% | $40M |
| DG | 1.94% | 0.00% | +1.94% | $39M |
| BROS | 1.79% | 0.00% | +1.79% | $36M |
| CELH | 3.43% | 1.99% | +1.44% | $69M |
| FIVE | 1.18% | 0.00% | +1.18% | $24M |
| NKE | 1.09% | 0.00% | +1.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 5.89% | -5.89% | $0 |
| DASH | 0.05% | 4.64% | -4.59% | $922K |
| YUMC | 0.00% | 3.58% | -3.58% | $0 |
| CHWY | 1.45% | 4.71% | -3.26% | $29M |
| BURL | 1.47% | 4.16% | -2.69% | $30M |
| PLNT | 0.00% | 2.63% | -2.63% | $0 |
| MNST | 0.00% | 2.54% | -2.54% | $0 |
| MCD | 0.00% | 2.31% | -2.31% | $0 |
| KMX | 0.00% | 2.11% | -2.11% | $0 |
| VVV | 0.00% | 2.00% | -2.00% | $0 |
| UBER | 0.00% | 1.98% | -1.98% | $0 |
| AMZN | 1.78% | 3.70% | -1.91% | $36M |
| META | 1.28% | 2.89% | -1.61% | $26M |
| APP | 4.32% | 5.78% | -1.46% | $87M |
| CVNA | 3.71% | 5.07% | -1.36% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $383M | 19.0% |
| Large Cap | 47 | $1.2B | 60.5% |
| Mid Cap | 15 | $402M | 20.0% |
| Small Cap | 2 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$313.8B
Median Market Cap
$28.1B
Avg P/E
53.2
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.34% | 256,569 | $128M | $497.41 | $127M | +254,675 | +13446.4% | |
| 2 | NVDA | 4.45% | 567,344 | $90M | $157.99 | $49M | +193,596 | +51.8% | |
| 3 | SE | 4.35% | 546,882 | $87M | $159.94 | $30M | +105,186 | +23.8% | |
| 4 | APP | 4.32% | 248,564 | $87M | $350.08 | $17M | -13,879 | -5.3% | |
| 5 | LYV | 4.05% | 538,104 | $81M | $151.28 | $35M | +180,584 | +50.5% | |
| 6 | CPNG | 4.04% | 2,716,330 | $81M | $29.96 | $41M | +884,764 | +48.3% | |
| 7 | SHAK | 3.99% | 570,507 | $80M | $140.60 | $40M | +110,910 | +24.1% | |
| 8 | HAS | 3.85% | 1,049,454 | $77M | $73.82 | — | +1,049,454 | — | NEW |
| 9 | CVNA | 3.71% | 221,824 | $75M | $336.96 | $14M | -69,768 | -23.9% | |
| 10 | CELH | 3.43% | 1,486,418 | $69M | $46.39 | $45M | +814,890 | +121.3% | |
| 11 | EAT | 3.41% | 380,942 | $69M | $180.33 | — | +380,942 | — | NEW |
| 12 | AVGO | 3.23% | 235,466 | $65M | $275.65 | $29M | +22,739 | +10.7% | |
| 13 | TOST | 3.01% | 1,366,643 | $61M | $44.29 | $25M | +283,569 | +26.2% | |
| 14 | ULTA | 2.94% | 126,591 | $59M | $467.82 | $12M | -1,938 | -1.5% | |
| 15 | MAT | 2.81% | 2,871,121 | $57M | $19.72 | — | +2,871,121 | — | NEW |
| 16 | CCL | 2.78% | 1,989,775 | $56M | $28.12 | — | +1,989,775 | — | NEW |
| 17 | DPZ | 2.43% | 108,437 | $49M | $450.60 | — | +108,437 | — | NEW |
| 18 | H | 2.34% | 336,609 | $47M | $139.65 | — | +336,609 | — | NEW |
| 19 | UPST | 2.17% | 673,712 | $44M | $64.68 | — | +673,712 | — | NEW |
| 20 | RBLX | 2.07% | 395,859 | $42M | $105.20 | $26M | +128,985 | +48.3% | |
| 21 | SQ | 2.03% | 602,360 | $41M | $67.93 | — | +602,360 | — | NEW |
| 22 | DIS | 1.99% | 322,780 | $40M | $124.01 | $22M | +142,667 | +79.2% | |
| 23 | ROST | 1.98% | 311,925 | $40M | $127.58 | — | +311,925 | — | NEW |
| 24 | DG | 1.94% | 341,564 | $39M | $114.38 | — | +341,564 | — | NEW |
| 25 | GRAB | 1.83% | 7,307,146 | $37M | $5.03 | $391K | -720,153 | -9.0% | |
| 26 | BROS | 1.79% | 525,616 | $36M | $68.37 | — | +525,616 | — | NEW |
| 27 | AMZN | 1.78% | 163,444 | $36M | $219.39 | -$9M | -70,156 | -30.0% | |
| 28 | BURL | 1.47% | 127,400 | $30M | $232.64 | -$20M | -82,677 | -39.4% | |
| 29 | CHWY | 1.45% | 686,173 | $29M | $42.62 | -$27M | -1,055,998 | -60.6% | |
| 30 | ONON | 1.42% | 547,099 | $28M | $52.05 | -$2M | -153,722 | -21.9% | |
| 31 | META | 1.28% | 35,006 | $26M | $738.09 | -$9M | -25,353 | -42.0% | |
| 32 | FIVE | 1.18% | 181,270 | $24M | $131.18 | — | +181,270 | — | NEW |
| 33 | NKE | 1.09% | 309,430 | $22M | $71.04 | — | +309,430 | — | NEW |
| 34 | PM | 1.01% | 111,927 | $20M | $182.13 | -$7M | -62,412 | -35.8% | |
| 35 | AFRM | 1.00% | 290,282 | $20M | $69.14 | — | +290,282 | — | NEW |
| 36 | DT | 0.99% | 359,034 | $20M | $55.21 | — | +359,034 | — | NEW |
| 37 | ORCL | 0.92% | 85,000 | $19M | $218.63 | — | +85,000 | — | NEW |
| 38 | DKNG | 0.90% | 420,000 | $18M | $42.89 | — | +420,000 | — | NEW |
| 39 | W | 0.87% | 343,272 | $18M | $51.14 | — | +343,272 | — | NEW |
| 40 | SNOW | 0.77% | 68,837 | $15M | $223.77 | — | +68,837 | — | NEW |
| 41 | NOW | 0.69% | 13,568 | $14M | $1,028.08 | — | +13,568 | — | NEW |
| 42 | ROKU | 0.52% | 120,066 | $11M | $87.89 | — | +120,066 | — | NEW |
| 43 | WBD | 0.51% | 900,000 | $10M | $11.46 | — | +900,000 | — | NEW |
| 44 | BRBR | 0.50% | 173,134 | $10M | $57.93 | — | +173,134 | — | NEW |
| 45 | QXO | 0.05% | 45,000 | $969K | $21.54 | — | +45,000 | — | NEW |
| 46 | DASH | 0.05% | 3,742 | $922K | $246.51 | -$55M | -301,294 | -98.8% | |
| 47 | RACE | 0.04% | 1,685 | $827K | $490.74 | $106K | — | — | |
| 48 | HOOD | 0.04% | 8,103 | $759K | $93.63 | $421K | — | — | |
| 49 | HLN | 0.03% | 56,084 | $582K | $10.37 | -$77K | -7,940 | -12.4% | |
| 50 | KTOS | 0.03% | 12,000 | $557K | $46.45 | — | +12,000 | — | NEW |
| 51 | MELI | 0.03% | 207 | $541K | $2,613.63 | $16K | -62 | -23.1% | |
| 52 | TTAN | 0.03% | 5,000 | $536K | $107.18 | — | +5,000 | — | NEW |
| 53 | Z | 0.02% | 6,766 | $474K | $70.05 | $10K | — | — | |
| 54 | SPOT | 0.02% | 596 | $457K | $767.34 | -$183K | -569 | -48.8% | |
| 55 | UL | 0.02% | 5,174 | $316K | $61.17 | -$119K | -2,145 | -29.3% | |
| 56 | VRT | 0.02% | 2,369 | $304K | $128.41 | — | +2,369 | — | NEW |
| 57 | OLLI | 0.01% | 1,742 | $230K | $131.78 | -$181K | -1,785 | -50.6% | |
| 58 | DECK | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 59 | DRI | —% | — | — | — | -$15M | -74,000 | -100.0% | SOLD |
| 60 | SG | —% | — | — | — | -$13M | -506,865 | -100.0% | SOLD |
| 61 | AZO | —% | — | — | — | -$13M | -3,500 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$419K | -1,886 | -100.0% | SOLD |
| 63 | RDDT | —% | — | — | — | -$321K | -3,063 | -100.0% | SOLD |
| 64 | KMX | —% | — | — | — | -$25M | -325,276 | -100.0% | SOLD |
| 65 | VVV | —% | — | — | — | -$24M | -690,149 | -100.0% | SOLD |
| 66 | PLNT | —% | — | — | — | -$32M | -327,874 | -100.0% | SOLD |
| 67 | MCD | —% | — | — | — | -$28M | -88,930 | -100.0% | SOLD |
| 68 | PRMB | —% | — | — | — | -$71M | -1,996,593 | -100.0% | SOLD |
| 69 | SHW | —% | — | — | — | -$223K | -638 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$662K | -710 | -100.0% | SOLD |
| 71 | YUMC | —% | — | — | — | -$43M | -827,870 | -100.0% | SOLD |
| 72 | MNST | —% | — | — | — | -$31M | -522,733 | -100.0% | SOLD |
| 73 | UBER | —% | — | — | — | -$24M | -326,511 | -100.0% | SOLD |
| 74 | RCL | —% | — | — | — | -$339K | -1,650 | -100.0% | SOLD |