Asset Manager
← All Institutions
MANE GLOBAL CAPITAL MANAGEMENT LP
Market Value
$1.8B
-14.3%
Holdings
84
+2
New Purchases
21
Added To
16
Closed
22
Reduced
23
Top 10 Concentration
37.6%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.03% | 0.05% | +5.99% | $110M |
| EAT | 3.01% | 0.00% | +3.01% | $55M |
| YUM | 2.98% | 0.00% | +2.98% | $55M |
| GRAB | 2.41% | 0.02% | +2.38% | $44M |
| CL | 2.13% | 0.00% | +2.13% | $39M |
| DASH | 1.97% | 0.06% | +1.92% | $36M |
| TOST | 1.82% | 0.01% | +1.80% | $33M |
| MAR | 1.79% | 0.00% | +1.79% | $33M |
| FWONK | 1.69% | 0.00% | +1.69% | $31M |
| CART | 1.67% | 0.00% | +1.67% | $30M |
| H | 1.63% | 0.00% | +1.63% | $30M |
| KMX | 1.59% | 0.00% | +1.59% | $29M |
| SHW | 1.45% | 0.02% | +1.44% | $27M |
| BKNG | 1.43% | 0.00% | +1.43% | $26M |
| STZ | 1.41% | 0.00% | +1.41% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.02% | 3.66% | -3.64% | $421K |
| ROST | 0.00% | 3.46% | -3.46% | $0 |
| META | 0.02% | 3.09% | -3.06% | $452K |
| NBIS | 0.00% | 2.91% | -2.91% | $0 |
| APP | 3.04% | 5.94% | -2.90% | $56M |
| MSFT | 3.95% | 6.76% | -2.81% | $72M |
| AVGO | 3.97% | 6.30% | -2.33% | $73M |
| CELH | 1.75% | 3.90% | -2.14% | $32M |
| WIX | 0.00% | 1.96% | -1.96% | $0 |
| LOW | 0.00% | 1.86% | -1.86% | $0 |
| NCLH | 0.00% | 1.85% | -1.85% | $0 |
| SQ | 0.00% | 1.84% | -1.84% | $0 |
| ULTA | 0.00% | 1.72% | -1.72% | $0 |
| FIVE | 0.00% | 1.61% | -1.61% | $0 |
| BURL | 0.00% | 1.59% | -1.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $361M | 19.8% |
| Large Cap | 56 | $1.1B | 61.7% |
| Mid Cap | 16 | $337M | 18.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$30.8B
Avg P/E
42.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.03% | 477,354 | $110M | $230.82 | $109M | +472,941 | +10717.0% | |
| 2 | CVNA | 4.13% | 178,693 | $75M | $422.02 | -$30M | -100,536 | -36.0% | |
| 3 | AVGO | 3.97% | 209,663 | $73M | $346.10 | -$62M | -197,714 | -48.5% | |
| 4 | MSFT | 3.95% | 149,103 | $72M | $483.62 | -$72M | -128,970 | -46.4% | |
| 5 | LYV | 3.85% | 493,400 | $70M | $142.50 | -$80K | +62,617 | +14.5% | |
| 6 | NVDA | 3.35% | 327,959 | $61M | $186.50 | -$22M | -117,257 | -26.3% | |
| 7 | BROS | 3.26% | 971,370 | $59M | $61.22 | $14M | +98,235 | +11.2% | |
| 8 | APP | 3.04% | 82,370 | $56M | $673.82 | -$71M | -93,949 | -53.3% | |
| 9 | EAT | 3.01% | 383,364 | $55M | $143.52 | — | +383,364 | — | NEW |
| 10 | YUM | 2.98% | 360,318 | $55M | $151.28 | — | +360,318 | — | NEW |
| 11 | SPOT | 2.85% | 89,722 | $52M | $580.71 | $9M | +27,754 | +44.8% | |
| 12 | HAS | 2.63% | 586,473 | $48M | $82.00 | -$6M | -125,454 | -17.6% | |
| 13 | AS | 2.62% | 1,281,342 | $48M | $37.35 | $3M | -15,451 | -1.2% | |
| 14 | GRAB | 2.41% | 8,814,250 | $44M | $4.99 | $43M | +8,726,530 | +9948.2% | |
| 15 | GOOGL | 2.39% | 139,714 | $44M | $313.00 | $10M | +1,714 | +1.2% | |
| 16 | AFRM | 2.18% | 535,577 | $40M | $74.43 | $3M | +35,264 | +7.0% | |
| 17 | CL | 2.13% | 493,208 | $39M | $79.02 | — | +493,208 | — | NEW |
| 18 | Z | 2.12% | 568,299 | $39M | $68.22 | -$7M | -22,114 | -3.8% | |
| 19 | DASH | 1.97% | 159,081 | $36M | $226.48 | $35M | +154,643 | +3484.5% | |
| 20 | PLNT | 1.87% | 315,351 | $34M | $108.47 | $13M | +115,351 | +57.7% | |
| 21 | MDB | 1.86% | 81,063 | $34M | $419.69 | $145K | -28,081 | -25.7% | |
| 22 | ONON | 1.85% | 728,163 | $34M | $46.48 | $23M | +474,770 | +187.4% | |
| 23 | TOST | 1.82% | 934,538 | $33M | $35.51 | $33M | +927,498 | +13174.7% | |
| 24 | MAR | 1.79% | 105,228 | $33M | $310.24 | — | +105,228 | — | NEW |
| 25 | CELH | 1.75% | 700,629 | $32M | $45.74 | -$51M | -745,151 | -51.5% | |
| 26 | FWONK | 1.69% | 314,160 | $31M | $98.51 | — | +314,160 | — | NEW |
| 27 | CART | 1.67% | 678,031 | $30M | $44.98 | — | +678,031 | — | NEW |
| 28 | H | 1.63% | 185,929 | $30M | $160.32 | — | +185,929 | — | NEW |
| 29 | KMX | 1.59% | 749,448 | $29M | $38.64 | — | +749,448 | — | NEW |
| 30 | SE | 1.52% | 217,494 | $28M | $127.57 | -$9M | +12,051 | +5.9% | |
| 31 | VIK | 1.47% | 375,596 | $27M | $71.41 | -$7M | -170,323 | -31.2% | |
| 32 | SPHR | 1.46% | 280,457 | $27M | $95.08 | $5M | -75,999 | -21.3% | |
| 33 | SHW | 1.45% | 81,990 | $27M | $324.03 | $26M | +81,059 | +8706.7% | |
| 34 | BKNG | 1.43% | 4,886 | $26M | $5,355.33 | — | +4,886 | — | NEW |
| 35 | MELI | 1.41% | 12,760 | $26M | $2,014.26 | $25M | +12,553 | +6064.2% | |
| 36 | STZ | 1.41% | 186,220 | $26M | $137.96 | — | +186,220 | — | NEW |
| 37 | UAL | 1.37% | 223,015 | $25M | $111.82 | $1M | -24,237 | -9.8% | |
| 38 | DKS | 1.32% | 121,474 | $24M | $197.97 | — | +121,474 | — | NEW |
| 39 | TXRH | 1.25% | 137,100 | $23M | $166.00 | — | +137,100 | — | NEW |
| 40 | ELF | 1.22% | 294,185 | $22M | $76.04 | — | +294,185 | — | NEW |
| 41 | RDDT | 1.17% | 93,194 | $21M | $229.87 | $10M | +41,774 | +81.2% | |
| 42 | DAVE | 1.13% | 93,098 | $21M | $221.41 | -$11M | -64,929 | -41.1% | |
| 43 | DIS | 1.00% | 161,134 | $18M | $113.77 | -$7M | -64,423 | -28.6% | |
| 44 | ABNB | 0.99% | 132,957 | $18M | $135.72 | — | +132,957 | — | NEW |
| 45 | CAVA | 0.99% | 307,000 | $18M | $58.69 | — | +307,000 | — | NEW |
| 46 | RCL | 0.91% | 59,900 | $17M | $278.92 | — | +59,900 | — | NEW |
| 47 | DAL | 0.74% | 194,000 | $13M | $69.40 | — | +194,000 | — | NEW |
| 48 | HOOD | 0.47% | 75,315 | $9M | $113.10 | $7M | +67,212 | +829.5% | |
| 49 | LULU | 0.46% | 40,000 | $8M | $207.81 | — | +40,000 | — | NEW |
| 50 | BRCB | 0.10% | 85,177 | $2M | $22.25 | -$729K | -24,823 | -22.6% | |
| 51 | MDLN | 0.06% | 26,000 | $1M | $42.00 | — | +26,000 | — | NEW |
| 52 | CHWY | 0.04% | 21,923 | $725K | $33.05 | -$22M | -531,345 | -96.0% | |
| 53 | AAPL | 0.03% | 2,210 | $601K | $271.86 | $38K | — | — | |
| 54 | CPNG | 0.03% | 22,668 | $535K | $23.59 | -$276K | -2,500 | -9.9% | |
| 55 | META | 0.02% | 684 | $452K | $660.09 | -$65M | -88,964 | -99.2% | |
| 56 | SHOP | 0.02% | 2,647 | $426K | $160.97 | -$14M | -93,853 | -97.3% | |
| 57 | RBLX | 0.02% | 5,190 | $421K | $81.03 | -$78M | -558,498 | -99.1% | |
| 58 | W | 0.02% | 4,000 | $402K | $100.41 | -$34M | -377,085 | -99.0% | |
| 59 | BABA | 0.02% | 2,670 | $391K | $146.58 | -$28M | -157,387 | -98.3% | |
| 60 | HLN | 0.02% | 30,795 | $311K | $10.11 | — | +30,795 | — | NEW |
| 61 | PM | 0.01% | 1,552 | $249K | $160.40 | -$3K | — | — | |
| 62 | COHR | 0.01% | 1,100 | $203K | $184.57 | — | +1,100 | — | NEW |
| 63 | NTSK | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 64 | FIVE | —% | — | — | — | -$34M | -222,427 | -100.0% | SOLD |
| 65 | LOW | —% | — | — | — | -$40M | -157,529 | -100.0% | SOLD |
| 66 | RACE | —% | — | — | — | -$409K | -843 | -100.0% | SOLD |
| 67 | FLTR.L | —% | — | — | — | -$527K | -2,073 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$25M | -364,275 | -100.0% | SOLD |
| 69 | DECK | —% | — | — | — | -$20M | -194,786 | -100.0% | SOLD |
| 70 | NBIS | —% | — | — | — | -$62M | -553,269 | -100.0% | SOLD |
| 71 | ROST | —% | — | — | — | -$74M | -484,670 | -100.0% | SOLD |
| 72 | NCLH | —% | — | — | — | -$39M | -1,598,532 | -100.0% | SOLD |
| 73 | CMG | —% | — | — | — | -$31M | -790,054 | -100.0% | SOLD |
| 74 | ULTA | —% | — | — | — | -$37M | -66,933 | -100.0% | SOLD |
| 75 | SNOW | —% | — | — | — | -$14M | -62,791 | -100.0% | SOLD |
| 76 | SQ | —% | — | — | — | -$39M | -542,356 | -100.0% | SOLD |
| 77 | FND | —% | — | — | — | -$11M | -146,831 | -100.0% | SOLD |
| 78 | AZO | —% | — | — | — | -$31M | -7,175 | -100.0% | SOLD |
| 79 | BURL | —% | — | — | — | -$34M | -132,969 | -100.0% | SOLD |
| 80 | OLLI | —% | — | — | — | -$224K | -1,742 | -100.0% | SOLD |
| 81 | ORCL | —% | — | — | — | -$21M | -74,729 | -100.0% | SOLD |
| 82 | WIX | —% | — | — | — | -$42M | -235,258 | -100.0% | SOLD |
| 83 | SN | —% | — | — | — | -$13M | -130,000 | -100.0% | SOLD |
| 84 | CPRI | —% | — | — | — | -$6M | -320,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$36M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio