Asset Manager
← All Institutions
MANE GLOBAL CAPITAL MANAGEMENT LP
Market Value
$2.1B
+0.3%
Holdings
82
+5
New Purchases
22
Added To
16
Closed
19
Reduced
22
Top 10 Concentration
45.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.30% | 3.05% | +3.25% | $134M |
| NBIS | 2.91% | 0.00% | +2.91% | $62M |
| Z | 2.13% | 0.02% | +2.11% | $45M |
| SPOT | 2.03% | 0.02% | +2.01% | $43M |
| WIX | 1.96% | 0.00% | +1.96% | $42M |
| META | 3.09% | 1.22% | +1.87% | $66M |
| LOW | 1.86% | 0.00% | +1.86% | $40M |
| APP | 5.94% | 4.09% | +1.85% | $127M |
| NCLH | 1.85% | 0.00% | +1.85% | $39M |
| RBLX | 3.66% | 1.96% | +1.70% | $78M |
| ROST | 3.46% | 1.87% | +1.59% | $74M |
| MDB | 1.59% | 0.00% | +1.59% | $34M |
| GOOGL | 1.57% | 0.00% | +1.57% | $34M |
| CMG | 1.45% | 0.00% | +1.45% | $31M |
| AZO | 1.44% | 0.00% | +1.44% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 0.04% | 3.83% | -3.79% | $810K |
| SHAK | 0.00% | 3.77% | -3.77% | $0 |
| EAT | 0.00% | 3.23% | -3.23% | $0 |
| TOST | 0.01% | 2.85% | -2.84% | $257K |
| MAT | 0.00% | 2.66% | -2.66% | $0 |
| SE | 1.72% | 4.12% | -2.39% | $37M |
| DPZ | 0.00% | 2.30% | -2.30% | $0 |
| H | 0.00% | 2.21% | -2.21% | $0 |
| UPST | 0.00% | 2.05% | -2.05% | $0 |
| DG | 0.00% | 1.84% | -1.84% | $0 |
| GRAB | 0.02% | 1.73% | -1.70% | $528K |
| AMZN | 0.05% | 1.69% | -1.64% | $969K |
| FLTR.L | 0.02% | 1.64% | -1.62% | $527K |
| HAS | 2.53% | 3.65% | -1.11% | $54M |
| ULTA | 1.72% | 2.79% | -1.07% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $512M | 24.0% |
| Large Cap | 49 | $1.2B | 58.4% |
| Mid Cap | 20 | $366M | 17.2% |
| Small Cap | 2 | $6M | 0.3% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$26.0B
Avg P/E
47.3
Median P/E
26.6
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 278,073 | $144M | $517.95 | $16M | +21,504 | +8.4% | |
| 2 | AVGO | 6.30% | 407,377 | $134M | $329.91 | $69M | +171,911 | +73.0% | |
| 3 | APP | 5.94% | 176,319 | $127M | $718.54 | $40M | -72,245 | -29.1% | |
| 4 | CVNA | 4.94% | 279,229 | $105M | $377.24 | $31M | +57,405 | +25.9% | |
| 5 | CELH | 3.90% | 1,445,780 | $83M | $57.49 | $14M | -40,638 | -2.7% | |
| 6 | NVDA | 3.90% | 445,216 | $83M | $186.58 | -$7M | -122,128 | -21.5% | |
| 7 | RBLX | 3.66% | 563,688 | $78M | $138.52 | $36M | +167,829 | +42.4% | |
| 8 | ROST | 3.46% | 484,670 | $74M | $152.39 | $34M | +172,745 | +55.4% | |
| 9 | LYV | 3.30% | 430,783 | $70M | $163.40 | -$11M | -107,321 | -19.9% | |
| 10 | META | 3.09% | 89,648 | $66M | $734.38 | $40M | +54,642 | +156.1% | |
| 11 | NBIS | 2.91% | 553,269 | $62M | $112.27 | — | +553,269 | — | NEW |
| 12 | HAS | 2.53% | 711,927 | $54M | $75.85 | -$23M | -337,527 | -32.2% | |
| 13 | BROS | 2.14% | 873,135 | $46M | $52.34 | $10M | +347,519 | +66.1% | |
| 14 | Z | 2.13% | 590,413 | $45M | $77.05 | $45M | +583,647 | +8626.2% | |
| 15 | AS | 2.11% | 1,296,793 | $45M | $34.75 | -$12M | -183,640 | -12.4% | |
| 16 | SPOT | 2.03% | 61,968 | $43M | $698.00 | $43M | +61,372 | +10297.3% | |
| 17 | WIX | 1.96% | 235,258 | $42M | $177.63 | — | +235,258 | — | NEW |
| 18 | LOW | 1.86% | 157,529 | $40M | $251.31 | — | +157,529 | — | NEW |
| 19 | NCLH | 1.85% | 1,598,532 | $39M | $24.63 | — | +1,598,532 | — | NEW |
| 20 | SQ | 1.84% | 542,356 | $39M | $72.27 | -$2M | -60,004 | -10.0% | |
| 21 | SE | 1.72% | 205,443 | $37M | $178.73 | -$51M | -341,439 | -62.4% | |
| 22 | ULTA | 1.72% | 66,933 | $37M | $546.75 | -$23M | -59,658 | -47.1% | |
| 23 | AFRM | 1.72% | 500,313 | $37M | $73.08 | $16M | +210,031 | +72.3% | |
| 24 | FIVE | 1.61% | 222,427 | $34M | $154.70 | $11M | +41,157 | +22.7% | |
| 25 | W | 1.60% | 381,085 | $34M | $89.33 | $16M | +37,813 | +11.0% | |
| 26 | VIK | 1.59% | 545,919 | $34M | $62.16 | -$22M | -511,042 | -48.4% | |
| 27 | MDB | 1.59% | 109,144 | $34M | $310.38 | — | +109,144 | — | NEW |
| 28 | BURL | 1.59% | 132,969 | $34M | $254.50 | $4M | +5,569 | +4.4% | |
| 29 | GOOGL | 1.57% | 138,000 | $34M | $243.10 | — | +138,000 | — | NEW |
| 30 | DAVE | 1.48% | 158,027 | $32M | $199.35 | $11M | +83,385 | +111.7% | |
| 31 | CMG | 1.45% | 790,054 | $31M | $39.19 | — | +790,054 | — | NEW |
| 32 | AZO | 1.44% | 7,175 | $31M | $4,290.24 | — | +7,175 | — | NEW |
| 33 | BABA | 1.34% | 160,057 | $29M | $178.73 | — | +160,057 | — | NEW |
| 34 | DIS | 1.21% | 225,557 | $26M | $114.50 | -$14M | -97,223 | -30.1% | |
| 35 | NKE | 1.19% | 364,275 | $25M | $69.73 | $3M | +54,845 | +17.7% | |
| 36 | UAL | 1.12% | 247,252 | $24M | $96.50 | — | +247,252 | — | NEW |
| 37 | CHWY | 1.05% | 553,268 | $22M | $40.45 | -$7M | -132,905 | -19.4% | |
| 38 | SPHR | 1.04% | 356,456 | $22M | $62.12 | — | +356,456 | — | NEW |
| 39 | ORCL | 0.99% | 74,729 | $21M | $281.24 | $2M | -10,271 | -12.1% | |
| 40 | PLNT | 0.97% | 200,000 | $21M | $103.80 | — | +200,000 | — | NEW |
| 41 | DECK | 0.93% | 194,786 | $20M | $101.37 | — | +194,786 | — | NEW |
| 42 | SHOP | 0.67% | 96,500 | $14M | $148.61 | — | +96,500 | — | NEW |
| 43 | SNOW | 0.66% | 62,791 | $14M | $225.55 | -$1M | -6,046 | -8.8% | |
| 44 | SN | 0.63% | 130,000 | $13M | $103.15 | — | +130,000 | — | NEW |
| 45 | RDDT | 0.55% | 51,420 | $12M | $229.99 | — | +51,420 | — | NEW |
| 46 | FND | 0.51% | 146,831 | $11M | $73.70 | — | +146,831 | — | NEW |
| 47 | ONON | 0.50% | 253,393 | $11M | $42.35 | -$18M | -293,706 | -53.7% | |
| 48 | CPRI | 0.30% | 320,000 | $6M | $19.92 | — | +320,000 | — | NEW |
| 49 | NTSK | 0.14% | 130,000 | $3M | $22.73 | — | +130,000 | — | NEW |
| 50 | BRCB | 0.12% | 110,000 | $3M | $23.86 | — | +110,000 | — | NEW |
| 51 | DASH | 0.06% | 4,438 | $1M | $271.99 | $285K | +696 | +18.6% | |
| 52 | HOOD | 0.05% | 8,103 | $1M | $143.18 | $402K | — | — | |
| 53 | AMZN | 0.05% | 4,413 | $969K | $219.57 | -$35M | -159,031 | -97.3% | |
| 54 | CPNG | 0.04% | 25,168 | $810K | $32.20 | -$81M | -2,691,162 | -99.1% | |
| 55 | AAPL | 0.03% | 2,210 | $563K | $254.63 | — | +2,210 | — | NEW |
| 56 | GRAB | 0.02% | 87,720 | $528K | $6.02 | -$36M | -7,219,426 | -98.8% | |
| 57 | FLTR.L | 0.02% | 2,073 | $527K | $254.00 | -$34M | -120,000 | -98.3% | |
| 58 | MELI | 0.02% | 207 | $484K | $2,336.94 | -$57K | — | — | |
| 59 | RACE | 0.02% | 843 | $409K | $485.22 | -$418K | -842 | -50.0% | |
| 60 | SHW | 0.02% | 931 | $322K | $346.26 | — | +931 | — | NEW |
| 61 | TOST | 0.01% | 7,040 | $257K | $36.51 | -$60M | -1,359,603 | -99.5% | |
| 62 | PM | 0.01% | 1,552 | $252K | $162.20 | -$20M | -110,375 | -98.6% | |
| 63 | OLLI | 0.01% | 1,742 | $224K | $128.40 | -$6K | — | — | |
| 64 | DPZ | —% | — | — | — | -$49M | -108,437 | -100.0% | SOLD |
| 65 | H | —% | — | — | — | -$47M | -336,609 | -100.0% | SOLD |
| 66 | NOW | —% | — | — | — | -$14M | -13,568 | -100.0% | SOLD |
| 67 | BRBR | —% | — | — | — | -$10M | -173,134 | -100.0% | SOLD |
| 68 | TTAN | —% | — | — | — | -$536K | -5,000 | -100.0% | SOLD |
| 69 | MAT | —% | — | — | — | -$57M | -2,871,121 | -100.0% | SOLD |
| 70 | UNLYF | —% | — | — | — | -$316K | -5,174 | -100.0% | SOLD |
| 71 | QXO | —% | — | — | — | -$969K | -45,000 | -100.0% | SOLD |
| 72 | EAT | —% | — | — | — | -$69M | -380,942 | -100.0% | SOLD |
| 73 | WBD | —% | — | — | — | -$10M | -900,000 | -100.0% | SOLD |
| 74 | DT | —% | — | — | — | -$20M | -359,034 | -100.0% | SOLD |
| 75 | VRT | —% | — | — | — | -$304K | -2,369 | -100.0% | SOLD |
| 76 | HLN | —% | — | — | — | -$582K | -56,084 | -100.0% | SOLD |
| 77 | ROKU | —% | — | — | — | -$11M | -120,066 | -100.0% | SOLD |
| 78 | DKNG | —% | — | — | — | -$18M | -420,000 | -100.0% | SOLD |
| 79 | SHAK | —% | — | — | — | -$80M | -570,507 | -100.0% | SOLD |
| 80 | KTOS | —% | — | — | — | -$557K | -12,000 | -100.0% | SOLD |
| 81 | DG | —% | — | — | — | -$39M | -341,564 | -100.0% | SOLD |
| 82 | UPST | —% | — | — | — | -$44M | -673,712 | -100.0% | SOLD |
Options Breakdown
4 Calls
$56M Call Value
1 Puts
$12M Put Value
0.22 P/C Ratio