Asset Manager
← All Institutions
MANE GLOBAL CAPITAL MANAGEMENT LP
Market Value
$927M
-45.5%
Holdings
81
+2
New Purchases
23
Added To
7
Closed
27
Reduced
24
Top 10 Concentration
49.1%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUM | 11.37% | 3.21% | +8.16% | $105M |
| CHWY | 5.43% | 0.04% | +5.38% | $50M |
| BURL | 4.12% | 0.00% | +4.12% | $38M |
| V | 3.77% | 0.00% | +3.77% | $35M |
| AZO | 3.55% | 0.00% | +3.55% | $33M |
| MDLZ | 3.52% | 0.00% | +3.52% | $33M |
| SFM | 3.19% | 0.00% | +3.19% | $30M |
| KO | 2.86% | 0.00% | +2.86% | $27M |
| TTWO | 2.70% | 0.00% | +2.70% | $25M |
| HD | 2.64% | 0.00% | +2.64% | $24M |
| HLT | 2.44% | 0.00% | +2.44% | $23M |
| MAR | 4.30% | 1.92% | +2.38% | $40M |
| CAVA | 2.87% | 1.06% | +1.81% | $27M |
| BABA | 1.79% | 0.02% | +1.77% | $17M |
| BJ | 1.56% | 0.00% | +1.56% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.05% | 6.48% | -6.43% | $445K |
| CVNA | 0.05% | 4.44% | -4.39% | $434K |
| MSFT | 0.00% | 4.24% | -4.24% | $0 |
| NVDA | 0.07% | 3.60% | -3.53% | $653K |
| APP | 0.03% | 3.26% | -3.24% | $244K |
| EAT | 0.00% | 3.24% | -3.24% | $0 |
| GRAB | 0.00% | 2.59% | -2.59% | $0 |
| Z | 0.00% | 2.28% | -2.28% | $0 |
| CL | 0.03% | 2.29% | -2.26% | $324K |
| PLNT | 0.00% | 2.01% | -2.01% | $0 |
| MDB | 0.00% | 2.00% | -2.00% | $0 |
| CELH | 0.00% | 1.88% | -1.88% | $0 |
| H | 0.00% | 1.75% | -1.75% | $0 |
| KMX | 0.00% | 1.70% | -1.70% | $0 |
| SE | 0.02% | 1.63% | -1.61% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $188M | 20.3% |
| Large Cap | 50 | $552M | 59.5% |
| Mid Cap | 14 | $187M | 20.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$50.0B
Avg P/E
45.7
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | 11.37% | 678,035 | $105M | $155.48 | $51M | +317,717 | +88.2% | |
| 2 | CHWY | 5.43% | 1,863,963 | $50M | $27.00 | $50M | +1,842,040 | +8402.3% | |
| 3 | LYV | 4.95% | 301,056 | $46M | $152.51 | -$24M | -192,344 | -39.0% | |
| 4 | MAR | 4.30% | 121,773 | $40M | $327.07 | $7M | +16,545 | +15.7% | |
| 5 | BURL | 4.12% | 117,281 | $38M | $325.38 | — | +117,281 | — | NEW |
| 6 | BROS | 4.10% | 750,890 | $38M | $50.66 | -$21M | -220,480 | -22.7% | |
| 7 | SPOT | 3.99% | 76,227 | $37M | $484.91 | -$15M | -13,495 | -15.0% | |
| 8 | V | 3.77% | 115,712 | $35M | $302.24 | — | +115,712 | — | NEW |
| 9 | AZO | 3.55% | 9,751 | $33M | $3,377.78 | — | +9,751 | — | NEW |
| 10 | MDLZ | 3.52% | 566,091 | $33M | $57.64 | — | +566,091 | — | NEW |
| 11 | AVGO | 3.23% | 96,709 | $30M | $309.51 | -$43M | -112,954 | -53.9% | |
| 12 | SFM | 3.19% | 384,080 | $30M | $77.13 | — | +384,080 | — | NEW |
| 13 | CAVA | 2.87% | 328,431 | $27M | $80.90 | $9M | +21,431 | +7.0% | |
| 14 | KO | 2.86% | 348,677 | $27M | $76.05 | — | +348,677 | — | NEW |
| 15 | GOOGL | 2.71% | 87,243 | $25M | $287.56 | -$19M | -52,471 | -37.6% | |
| 16 | TTWO | 2.70% | 126,540 | $25M | $197.50 | — | +126,540 | — | NEW |
| 17 | HD | 2.64% | 74,423 | $24M | $328.89 | — | +74,423 | — | NEW |
| 18 | ABNB | 2.55% | 187,020 | $24M | $126.28 | $6M | +54,063 | +40.7% | |
| 19 | HLT | 2.44% | 74,274 | $23M | $304.08 | — | +74,274 | — | NEW |
| 20 | STZ | 2.43% | 150,404 | $23M | $150.00 | -$3M | -35,816 | -19.2% | |
| 21 | SPHR | 2.19% | 172,826 | $20M | $117.40 | -$6M | -107,631 | -38.4% | |
| 22 | HAS | 1.95% | 192,708 | $18M | $93.60 | -$30M | -393,765 | -67.1% | |
| 23 | ONON | 1.85% | 505,316 | $17M | $34.02 | -$17M | -222,847 | -30.6% | |
| 24 | BABA | 1.79% | 132,410 | $17M | $125.46 | $16M | +129,740 | +4859.2% | |
| 25 | TOST | 1.76% | 616,146 | $16M | $26.51 | -$17M | -318,392 | -34.1% | |
| 26 | BJ | 1.56% | 146,607 | $14M | $98.42 | — | +146,607 | — | NEW |
| 27 | AAPL | 1.48% | 54,200 | $14M | $253.79 | $13M | +51,990 | +2352.5% | |
| 28 | NFLX | 1.34% | 129,000 | $12M | $96.15 | — | +129,000 | — | NEW |
| 29 | AFRM | 1.31% | 265,628 | $12M | $45.82 | -$28M | -269,949 | -50.4% | |
| 30 | CART | 1.31% | 323,036 | $12M | $37.46 | -$18M | -354,995 | -52.4% | |
| 31 | CHD | 1.13% | 112,000 | $10M | $93.32 | — | +112,000 | — | NEW |
| 32 | BOOT | 1.11% | 70,459 | $10M | $146.36 | — | +70,459 | — | NEW |
| 33 | DASH | 0.99% | 61,415 | $9M | $150.15 | -$27M | -97,666 | -61.4% | |
| 34 | ROST | 0.91% | 38,753 | $8M | $216.63 | — | +38,753 | — | NEW |
| 35 | YUMC | 0.85% | 162,190 | $8M | $48.78 | — | +162,190 | — | NEW |
| 36 | SNOW | 0.76% | 46,600 | $7M | $150.82 | — | +46,600 | — | NEW |
| 37 | SPY | 0.25% | 3,565 | $2M | $650.34 | — | +3,565 | — | NEW |
| 38 | RACE | 0.08% | 2,306 | $780K | $338.45 | — | +2,306 | — | NEW |
| 39 | WM | 0.08% | 3,207 | $737K | $229.79 | — | +3,207 | — | NEW |
| 40 | NVDA | 0.07% | 3,746 | $653K | $174.40 | -$61M | -324,213 | -98.9% | |
| 41 | FPS | 0.05% | 15,829 | $463K | $29.27 | — | +15,829 | — | NEW |
| 42 | AMZN | 0.05% | 2,137 | $445K | $208.27 | -$110M | -475,217 | -99.5% | |
| 43 | SHW | 0.05% | 1,369 | $439K | $320.55 | -$26M | -80,621 | -98.3% | |
| 44 | CVNA | 0.05% | 1,379 | $434K | $314.38 | -$75M | -177,314 | -99.2% | |
| 45 | COST | 0.04% | 402 | $401K | $996.43 | — | +402 | — | NEW |
| 46 | WMT | 0.04% | 3,170 | $394K | $124.28 | — | +3,170 | — | NEW |
| 47 | DIS | 0.04% | 4,079 | $393K | $96.38 | -$18M | -157,055 | -97.5% | |
| 48 | META | 0.04% | 674 | $386K | $572.13 | -$66K | -10 | -1.5% | |
| 49 | CL | 0.03% | 3,798 | $324K | $85.23 | -$39M | -489,410 | -99.2% | |
| 50 | MDLN | 0.03% | 7,055 | $314K | $44.50 | -$778K | -18,945 | -72.9% | |
| 51 | CPNG | 0.03% | 14,197 | $268K | $18.88 | -$267K | -8,471 | -37.4% | |
| 52 | FANG | 0.03% | 1,250 | $247K | $197.79 | — | +1,250 | — | NEW |
| 53 | APP | 0.03% | 612 | $244K | $398.00 | -$55M | -81,758 | -99.3% | |
| 54 | SE | 0.02% | 2,534 | $210K | $82.81 | -$28M | -214,960 | -98.8% | |
| 55 | Z | —% | — | — | — | -$39M | -568,299 | -100.0% | SOLD |
| 56 | KMX | —% | — | — | — | -$29M | -749,448 | -100.0% | SOLD |
| 57 | CELH | —% | — | — | — | -$32M | -700,629 | -100.0% | SOLD |
| 58 | UAL | —% | — | — | — | -$25M | -223,015 | -100.0% | SOLD |
| 59 | COHR | —% | — | — | — | -$203K | -1,100 | -100.0% | SOLD |
| 60 | PM | —% | — | — | — | -$249K | -1,552 | -100.0% | SOLD |
| 61 | GRAB | —% | — | — | — | -$44M | -8,814,250 | -100.0% | SOLD |
| 62 | H | —% | — | — | — | -$30M | -185,929 | -100.0% | SOLD |
| 63 | HLN | —% | — | — | — | -$311K | -30,795 | -100.0% | SOLD |
| 64 | MELI | —% | — | — | — | -$26M | -12,760 | -100.0% | SOLD |
| 65 | LULU | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 66 | MDB | —% | — | — | — | -$34M | -81,063 | -100.0% | SOLD |
| 67 | RDDT | —% | — | — | — | -$21M | -93,194 | -100.0% | SOLD |
| 68 | HOOD | —% | — | — | — | -$9M | -75,315 | -100.0% | SOLD |
| 69 | PLNT | —% | — | — | — | -$34M | -315,351 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$72M | -149,103 | -100.0% | SOLD |
| 71 | DAL | —% | — | — | — | -$13M | -194,000 | -100.0% | SOLD |
| 72 | DKS | —% | — | — | — | -$24M | -121,474 | -100.0% | SOLD |
| 73 | SHOP | —% | — | — | — | -$426K | -2,647 | -100.0% | SOLD |
| 74 | RBLX | —% | — | — | — | -$421K | -5,190 | -100.0% | SOLD |
| 75 | TXRH | —% | — | — | — | -$23M | -137,100 | -100.0% | SOLD |
| 76 | BKNG | —% | — | — | — | -$26M | -4,886 | -100.0% | SOLD |
| 77 | W | —% | — | — | — | -$402K | -4,000 | -100.0% | SOLD |
| 78 | EAT | —% | — | — | — | -$55M | -383,364 | -100.0% | SOLD |
| 79 | BRCB | —% | — | — | — | -$2M | -85,177 | -100.0% | SOLD |
| 80 | RCL | —% | — | — | — | -$17M | -59,900 | -100.0% | SOLD |
| 81 | ELF | —% | — | — | — | -$22M | -294,185 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LYV | — | $0 | SOLD |