Fund Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BROADCOM INC(AVGO)235,466407,377+171,91164,906,203134,397,7466.30%+69,491,543
NEBIUS GROUP N.V.(NBIS)0553,269+553,269062,115,5112.91%+62,115,511
ZILLOW GROUP INC(Z)6,766590,413+583,647473,95845,491,3222.13%+45,017,364
SPOTIFY TECHNOLOGY S A(SPOT)59661,968+61,372457,33543,253,6642.03%+42,796,329
WIX COM LTD0235,258+235,258041,788,8791.96%+41,788,879
META PLATFORMS INC(META)35,00689,648+54,64225,837,57965,835,6983.09%+39,998,119
APPLOVIN CORP(APP)248,564176,319-72,24587,017,285126,692,2545.94%+39,674,969
LOWES COS INC(LOW)0157,529+157,529039,588,6131.86%+39,588,613
NORWEGIAN CRUISE LINE HLDG L01,598,532+1,598,532039,371,8431.85%+39,371,843
ROBLOX CORP(RBLX)395,859563,688+167,82941,644,36778,082,0623.66%+36,437,695
CHIPOTLE MEXICAN GRILL INC(CMG)(Call)0925,000+925,000036,250,750+36,250,750
ROSS STORES INC(ROST)311,925484,670+172,74539,795,39273,858,8613.46%+34,063,469
MONGODB INC(MDB)0109,144+109,144033,876,1151.59%+33,876,115
ALPHABET INC(GOOG)0138,000+138,000033,547,8001.57%+33,547,800
CHIPOTLE MEXICAN GRILL INC(CMG)0790,054+790,054030,962,2161.45%+30,962,216
AUTOZONE INC(AZO)07,175+7,175030,782,4721.44%+30,782,472
CARVANA CO(CVNA)221,824279,229+57,40574,745,815105,336,3484.94%+30,590,533
ALIBABA GROUP HLDG LTD(BABA)0160,057+160,057028,606,9881.34%+28,606,988
UNITED AIRLS HLDGS INC(UAL)0247,252+247,252023,859,8181.12%+23,859,818
SPHERE ENTERTAINMENT CO(SPHR)0356,456+356,456022,143,0471.04%+22,143,047
PLANET FITNESS INC(PLNT)0200,000+200,000020,760,0000.97%+20,760,000
DECKERS OUTDOOR CORP(DECK)0194,786+194,786019,745,4570.93%+19,745,457
NIKE INC(NKE)(Call)0280,000+280,000019,524,400+19,524,400
AFFIRM HLDGS INC(AFRM)290,282500,313+210,03120,070,09736,562,8741.72%+16,492,777
WAYFAIR INC(W)343,272381,085+37,81317,554,93034,042,3231.60%+16,487,393
MICROSOFT CORP(MSFT)256,569278,073+21,504127,619,986144,027,9106.76%+16,407,924
SHOPIFY INC(SHOP)096,500+96,500014,340,8650.67%+14,340,865
CELSIUS HLDGS INC(CELH)1,486,4181,445,780-40,63868,954,93183,117,8923.90%+14,162,961
SNOWFLAKE INC(SNOW)062,791+62,791014,162,5100.66%+14,162,510
SHARKNINJA INC(SN)0130,000+130,000013,409,5000.63%+13,409,500
STUBHUB HLDGS INC(STUB)(Put)0740,000+740,000012,461,600+12,461,600
REDDIT INC(RDDT)051,420+51,420011,826,0860.55%+11,826,086
DAVE INC(DAVE)74,642158,027+83,38520,034,65931,502,6821.48%+11,468,023
FLOOR & DECOR HLDGS INC(FND)0146,831+146,831010,821,4450.51%+10,821,445
FIVE BELOW INC(FIVE)181,270222,427+41,15723,778,99934,409,4571.61%+10,630,458
DUTCH BROS INC(BROS)525,616873,135+347,51935,936,36645,699,8862.14%+9,763,520
CAPRI HOLDINGS LIMITED0320,000+320,00006,374,4000.30%+6,374,400
BURLINGTON STORES INC(BURL)127,400132,969+5,56929,638,33633,840,6111.59%+4,202,275
NIKE INC(NKE)309,430364,275+54,84521,981,90725,400,8961.19%+3,418,989
NETSKOPE INC(NTSK)0130,000+130,00002,954,9000.14%+2,954,900
BLACK ROCK COFFEE BAR INC0110,000+110,00002,624,6000.12%+2,624,600
ORACLE CORP(ORCL)85,00074,729-10,27118,583,55021,016,7840.99%+2,433,234
APPLE INC(AAPL)02,210+2,2100562,7320.03%+562,732
ROBINHOOD MKTS INC(HOOD)8,1038,1030758,6841,160,1880.05%+401,504
SHERWIN WILLIAMS CO(SHW)0931+9310322,3680.02%+322,368
DOORDASH INC(DASH)3,7424,438+696922,4401,207,0920.06%+284,652
OLLIES BARGAIN OUTLET HLDGS(OLLI)1,7421,7420229,561223,6730.01%-5,888
MERCADOLIBRE INC(MELI)2072070541,021483,7470.02%-57,274
VERTIV HOLDINGS CO(VRT)2,3690-2,369304,2030-304,203
UNILEVER PLC(UL)5,1740-5,174316,4940-316,494
FERRARI N V1,685843-842826,897409,0400.02%-417,857
SERVICETITAN INC(TTAN)5,0000-5,000535,9000-535,900
KRATOS DEFENSE & SEC SOLUTIO(KTOS)12,0000-12,000557,4000-557,400
HALEON PLC(HLN)56,0840-56,084581,5910-581,591
QXO INC(QXO)45,0000-45,000969,3000-969,300
BLOCK INC(XYZ)602,360542,356-60,00440,918,31539,196,0681.84%-1,722,247
NVIDIA CORPORATION(NVDA)567,344445,216-122,12889,634,67983,068,4013.90%-6,566,278
CHEWY INC(CHWY)686,173553,268-132,90529,244,69322,379,6911.05%-6,865,002
BELLRING BRANDS INC(BRBR)173,1340-173,13410,029,6530-10,029,653
WARNER BROS DISCOVERY INC(WBD)900,0000-900,00010,314,0000-10,314,000
ROKU INC(ROKU)120,0660-120,06610,552,6010-10,552,601
LIVE NATION ENTERTAINMENT IN(LYV)538,104430,783-107,32181,404,37370,389,9423.30%-11,014,431
AMER SPORTS INC(AS)1,480,4331,296,793-183,64057,381,58345,063,5572.11%-12,318,026
SERVICENOW INC(NOW)13,5680-13,56813,948,9890-13,948,989
DISNEY WALT CO(DIS)322,780225,557-97,22340,027,94825,826,2771.21%-14,201,671
BIRKENSTOCK HOLDING PLC(BIRK)296,5930-296,59314,586,4440-14,586,444
SNOWFLAKE INC(SNOW)68,8370-68,83715,403,6550-15,403,655
ON HLDG AG(ONON)547,099253,393-293,70628,476,50310,731,1940.50%-17,745,309
DRAFTKINGS INC NEW(DKNG)420,0000-420,00018,013,8000-18,013,800
DYNATRACE INC(DT)359,0340-359,03419,822,2670-19,822,267
PHILIP MORRIS INTL INC(PM)111,9271,552-110,37520,385,265251,7340.01%-20,133,531
VIKING HOLDINGS LTD(VIK)1,056,961545,919-511,04256,325,45233,934,3251.59%-22,391,127
ULTA BEAUTY INC(ULTA)126,59166,933-59,65859,221,80236,595,6181.72%-22,626,184
HASBRO INC(HAS)1,049,454711,927-337,52777,470,69453,999,6632.53%-23,471,031
FLUTTER ENTMT PLC(FLUT)122,0732,073-120,00034,883,580526,5420.02%-34,357,038
AMAZON COM INC(AMZN)163,4444,413-159,03135,857,979968,9620.05%-34,889,017
GRAB HOLDINGS LIMITED7,307,14687,720-7,219,42636,754,944528,0740.02%-36,226,870
DOLLAR GEN CORP NEW(DG)341,5640-341,56439,068,0900-39,068,090
UPSTART HLDGS INC(UPST)673,7120-673,71243,575,6920-43,575,692
HYATT HOTELS CORP(H)336,6090-336,60947,007,4470-47,007,447
DOMINOS PIZZA INC(DPZ)108,4370-108,43748,861,7120-48,861,712
DOMINOS PIZZA INC(DPZ)(Call)110,0000-110,00049,566,0000-49,566,000
SEA LTD(SE)546,882205,443-341,43987,468,30736,718,8271.72%-50,749,480
CARNIVAL CORP1,989,7750-1,989,77555,952,4730-55,952,473
MATTEL INC(MAT)2,871,1210-2,871,12156,618,5060-56,618,506
TOAST INC(TOST)1,366,6437,040-1,359,60360,528,618257,0300.01%-60,271,588
BRINKER INTL INC(EAT)380,9420-380,94268,695,2710-68,695,271
SHAKE SHACK INC(SHAK)570,5070-570,50780,213,2840-80,213,284
COUPANG INC(CPNG)2,716,33025,168-2,691,16281,381,247810,4100.04%-80,570,837
ROSS STORES INC(ROST)(Call)900,0000-900,000114,822,0000-114,822,000
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