Mga Batayang Estadistika
| Nilai Portofolio | $ 2,359,993,052 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mane Global Capital Management Lp telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,359,993,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mane Global Capital Management Lp adalah Microsoft Corporation (US:MSFT) , Ross Stores, Inc. (US:ROST) , NVIDIA Corporation (US:NVDA) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and AppLovin Corporation (US:APP) . Posisi baru Mane Global Capital Management Lp meliputi: Ross Stores, Inc. (US:ROST) , Hasbro, Inc. (US:HAS) , Viking Holdings Ltd (US:VIK) , Hyatt Hotels Corporation (US:H) , and Upstart Holdings, Inc. (US:UPST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 127.62 | 5.4076 | 5.3539 | |
| 0.90 | 114.82 | 4.8654 | 4.8654 | |
| 1.05 | 77.47 | 3.2827 | 3.2827 | |
| 0.38 | 68.70 | 2.9108 | 2.9108 | |
| 1.48 | 57.38 | 2.4314 | 2.4099 | |
| 2.87 | 56.62 | 2.3991 | 2.3991 | |
| 1.06 | 56.33 | 2.3867 | 2.3867 | |
| 1.99 | 55.95 | 2.3709 | 2.3709 | |
| 0.11 | 49.57 | 2.1003 | 2.1003 | |
| 0.11 | 48.86 | 2.0704 | 2.0704 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.8107 | ||
| 0.00 | 0.92 | 0.0391 | -4.1784 | |
| 0.69 | 29.24 | 1.2392 | -3.0454 | |
| 0.13 | 29.64 | 1.2559 | -2.5317 | |
| 0.16 | 35.86 | 1.5194 | -1.8428 | |
| 0.25 | 87.02 | 3.6872 | -1.5734 | |
| 0.04 | 25.84 | 1.0948 | -1.5369 | |
| 0.22 | 74.75 | 3.1672 | -1.4448 | |
| 0.11 | 20.39 | 0.8638 | -1.2296 | |
| 7.31 | 36.75 | 1.5574 | -1.1935 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.26 | 13,446.41 | 127.62 | 17,874.51 | 5.4076 | 5.3539 | |||
| ROST / Ross Stores, Inc. | Call | 0.90 | 114.82 | 4.8654 | 4.8654 | ||||
| NVDA / NVIDIA Corporation | 0.57 | 51.80 | 89.63 | 121.29 | 3.7981 | 0.7338 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.55 | 23.81 | 87.47 | 51.76 | 3.7063 | -0.6539 | |||
| APP / AppLovin Corporation | 0.25 | -5.29 | 87.02 | 25.13 | 3.6872 | -1.5734 | |||
| LYV / Live Nation Entertainment, Inc. | 0.54 | 50.51 | 81.40 | 74.37 | 3.4493 | -0.0823 | |||
| CPNG / Coupang, Inc. | 2.72 | 48.31 | 81.38 | 102.61 | 3.4484 | 0.4098 | |||
| SHAK / Shake Shack Inc. | 0.57 | 24.13 | 80.21 | 97.95 | 3.3989 | 0.3334 | |||
| HAS / Hasbro, Inc. | 1.05 | 77.47 | 3.2827 | 3.2827 | |||||
| CVNA / Carvana Co. | 0.22 | -23.93 | 74.75 | 22.60 | 3.1672 | -1.4448 | |||
| CELH / Celsius Holdings, Inc. | 1.49 | 121.35 | 68.95 | 188.28 | 2.9218 | 1.1123 | |||
| EAT / Brinker International, Inc. | 0.38 | 68.70 | 2.9108 | 2.9108 | |||||
| AVGO / Broadcom Inc. | 0.24 | 10.69 | 64.91 | 82.24 | 2.7503 | 0.0559 | |||
| TOST / Toast, Inc. | 1.37 | 26.18 | 60.53 | 68.48 | 2.5648 | -0.1530 | |||
| ULTA / Ulta Beauty, Inc. | 0.13 | -1.51 | 59.22 | 25.71 | 2.5094 | -1.0545 | |||
| AS / Amer Sports, Inc. | 1.48 | 13,826.93 | 57.38 | 20,104.58 | 2.4314 | 2.4099 | |||
| MAT / Mattel, Inc. | 2.87 | 56.62 | 2.3991 | 2.3991 | |||||
| VIK / Viking Holdings Ltd | 1.06 | 56.33 | 2.3867 | 2.3867 | |||||
| CCL / Carnival Corporation & plc | 1.99 | 55.95 | 2.3709 | 2.3709 | |||||
| DPZ / Domino's Pizza, Inc. | Call | 0.11 | 49.57 | 2.1003 | 2.1003 | ||||
| DPZ / Domino's Pizza, Inc. | 0.11 | 48.86 | 2.0704 | 2.0704 | |||||
| H / Hyatt Hotels Corporation | 0.34 | 47.01 | 1.9918 | 1.9918 | |||||
| UPST / Upstart Holdings, Inc. | 0.67 | 43.58 | 1.8464 | 1.8464 | |||||
| RBLX / Roblox Corporation | 0.40 | 48.33 | 41.64 | 167.70 | 1.7646 | 0.5878 | |||
| XYZ / Block, Inc. | 0.60 | 40.92 | 1.7338 | 1.7338 | |||||
| DIS / The Walt Disney Company | 0.32 | 79.21 | 40.03 | 125.16 | 1.6961 | 0.3513 | |||
| ROST / Ross Stores, Inc. | 0.31 | 39.80 | 1.6863 | 1.6863 | |||||
| DG / Dollar General Corporation | 0.34 | 39.07 | 1.6554 | 1.6554 | |||||
| GRAB / Grab Holdings Limited | 7.31 | -8.97 | 36.75 | 1.08 | 1.5574 | -1.1935 | |||
| BROS / Dutch Bros Inc. | 0.53 | 35.94 | 1.5227 | 1.5227 | |||||
| AMZN / Amazon.com, Inc. | 0.16 | -30.03 | 35.86 | -19.32 | 1.5194 | -1.8428 | |||
| FLUT / Flutter Entertainment plc | 0.12 | -20.90 | 34.88 | 2.03 | 1.4781 | -1.1083 | |||
| BURL / Burlington Stores, Inc. | 0.13 | -39.36 | 29.64 | -40.80 | 1.2559 | -2.5317 | |||
| CHWY / Chewy, Inc. | 0.69 | -60.61 | 29.24 | -48.37 | 1.2392 | -3.0454 | |||
| ONON / On Holding AG | 0.55 | -21.93 | 28.48 | -7.49 | 1.2066 | -1.1218 | |||
| META / Meta Platforms, Inc. | 0.04 | -42.00 | 25.84 | -25.73 | 1.0948 | -1.5369 | |||
| FIVE / Five Below, Inc. | 0.18 | 23.78 | 1.0076 | 1.0076 | |||||
| NKE / NIKE, Inc. | 0.31 | 21.98 | 0.9314 | 0.9314 | |||||
| PM / Philip Morris International Inc. | 0.11 | -35.80 | 20.39 | -26.33 | 0.8638 | -1.2296 | |||
| AFRM / Affirm Holdings, Inc. | 0.29 | 20.07 | 0.8504 | 0.8504 | |||||
| DAVE / Dave Inc. | 0.07 | 20.03 | 0.8489 | 0.8489 | |||||
| DT / Dynatrace, Inc. | 0.36 | 19.82 | 0.8399 | 0.8399 | |||||
| ORCL / Oracle Corporation | 0.09 | 18.58 | 0.7874 | 0.7874 | |||||
| DKNG / DraftKings Inc. | 0.42 | 18.01 | 0.7633 | 0.7633 | |||||
| W / Wayfair Inc. | 0.34 | 17.55 | 0.7439 | 0.7439 | |||||
| SNOW / Snowflake Inc. | 0.07 | 15.40 | 0.6527 | 0.6527 | |||||
| BIRK / Birkenstock Holding plc | 0.30 | -36.97 | 14.59 | -32.40 | 0.6181 | -1.0141 | |||
| NOW / ServiceNow, Inc. | 0.01 | 13.95 | 0.5911 | 0.5911 | |||||
| ROKU / Roku, Inc. | 0.12 | 10.55 | 0.4471 | 0.4471 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.90 | 10.31 | 0.4370 | 0.4370 | |||||
| BRBR / BellRing Brands, Inc. | 0.17 | 10.03 | 0.4250 | 0.4250 | |||||
| QXO / QXO, Inc. | 0.04 | 0.97 | 0.0411 | 0.0411 | |||||
| DASH / DoorDash, Inc. | 0.00 | -98.77 | 0.92 | -98.35 | 0.0391 | -4.1784 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.83 | 14.72 | 0.0350 | -0.0195 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 0.76 | 124.93 | 0.0321 | 0.0066 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.06 | -12.40 | 0.58 | -11.70 | 0.0246 | -0.0252 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.56 | 0.0236 | 0.0236 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -23.05 | 0.54 | 3.24 | 0.0229 | -0.0168 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.54 | 0.0227 | 0.0227 | |||||
| Z / Zillow Group, Inc. | 0.01 | 0.00 | 0.47 | 2.16 | 0.0201 | -0.0150 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -48.84 | 0.46 | -28.59 | 0.0194 | -0.0291 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -29.31 | 0.32 | -27.36 | 0.0134 | -0.0196 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.30 | 0.0129 | 0.0129 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -50.61 | 0.23 | -44.15 | 0.0097 | -0.0213 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6344 | ||||
| APP / AppLovin Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -4.8107 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
