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Mane Global Capital Management Portfolio holdings
AUM
$1.21B
Turnover
62.96%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
+29.55%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$615M
(+39%)
Cap. Flow
+$511M
Cap. Flow % of AUM
Cap. Flow %
23.38%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
80
New
27
Increased
16
Reduced
14
Closed
19
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$111M |
| 2 |
Amazon
AMZN
|
+$97.2M |
| 3 |
Robinhood
HOOD
|
+$73.3M |
| 4 |
Walmart Inc
WMT
|
+$58.6M |
| 5 |
Darden Restaurants
DRI
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.2M |
| 2 |
Workday
WDAY
|
+$48.6M |
| 3 |
Restaurant Brands International
QSR
|
+$44.6M |
| 4 |
Coupang
CPNG
|
+$44.5M |
| 5 |
Netflix
NFLX
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.11% |
| 2 | Communication Services | 20.93% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$89.1B
| $142M | 6.47% |
+437,073
| New | +$111M |
2024 Q4
0 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $104M | 4.77% |
+475,001
| New | +$97.2M |
2024 Q4
0 quarters
|
|
|
3
Robinhood
HOOD
$88.9B
| $84.5M | 3.87% |
+2,269,004
| New | +$73.3M |
2024 Q4
0 quarters
|
|
|
4
Darden Restaurants
DRI
$24.5B
| $79.6M | 3.64% |
426,130
+336,130
| +373% | +$56.4M |
2024 Q3
1 quarter
|
|
5
Broadcom
AVGO
$1.57T
| $72.4M | 3.31% |
312,157
+237,157
| +316% | +$43.9M |
2024 Q3
1 quarter
|
|
6
Sea Limited
SE
$57.4B
| $62.9M | 2.88% |
593,133
+82,918
| +16% | +$8.71M |
2024 Q3
1 quarter
|
|
7
Brinker International
EAT
$8.55B
| $61M | 2.79% |
+461,279
| New | +$51.9M |
2024 Q4
0 quarters
|
|
|
8
Walmart Inc
WMT
$943B
| $61M | 2.79% |
+675,070
| New | +$58.6M |
2024 Q4
0 quarters
|
|
9
Shake Shack
SHAK
$2.83B
| $58.8M | 2.69% |
453,167
-148,960
| -25% | -$18.2M |
2024 Q3
1 quarter
|
|
10
Flutter Entertainment
FLUT
$13.1B
| $58.5M | 2.68% |
226,520
-154,089
| -40% | -$38.9M |
2024 Q2
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $55.9M | 2.55% |
95,418
-16,621
| -15% | -$9.8M |
2024 Q3
1 quarter
|
|
12
RH
RH
$2.14B
| $54.6M | 2.5% |
138,793
+34,247
| +33% | +$12.2M |
2024 Q3
1 quarter
|
|
13
Carvana
CVNA
$64.7B
| $50.8M | 2.32% |
1,247,910
+66,660
| +6% | +$2.99M |
2024 Q2
2 quarters
|
|
14
VF Corp
VFC
$6.62B
| $49.1M | 2.25% |
+2,288,642
| New | +$46.6M |
2024 Q4
0 quarters
|
|
15
Ulta Beauty
ULTA
$25.4B
| $48.6M | 2.22% |
+111,743
| New | +$43.3M |
2024 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $47.5M | 2.17% |
353,997
+154,154
| +77% | +$21.2M |
2024 Q2
2 quarters
|
|
17
Birkenstock
BIRK
$5.59B
| $45.9M | 2.1% |
810,036
+42,712
| +6% | +$2.17M |
2024 Q1
3 quarters
|
|
18
Delta Air Lines
DAL
$49.6B
| $45.4M | 2.08% |
+750,983
| New | +$44.3M |
2024 Q4
0 quarters
|
|
19
Toast
TOST
$18.3B
| $45.1M | 2.06% |
1,237,592
+145,550
| +13% | +$5.11M |
2024 Q3
1 quarter
|
|
20
Live Nation Entertainment
LYV
$39.7B
| $43.6M | 1.99% |
+336,513
| New | +$42.4M |
2024 Q4
0 quarters
|
|
21
Starbucks
SBUX
$111B
| $43.5M | 1.99% |
476,712
+195,154
| +69% | +$18.9M |
2024 Q3
1 quarter
|
|
22
BILL Holdings
BILL
$3.89B
| $42.6M | 1.95% |
+502,749
| New | +$37.5M |
2024 Q4
0 quarters
|
|
23
United Airlines
UAL
$31.2B
| $41.2M | 1.88% |
+424,295
| New | +$35.9M |
2024 Q4
0 quarters
|
|
24
Chewy
CHWY
$8.43B
| $40.8M | 1.87% |
1,218,852
+700,048
| +135% | +$21.8M |
2024 Q2
2 quarters
|
|
25
Burlington
BURL
$16.5B
| $39.4M | 1.8% |
138,327
+38,570
| +39% | +$10.4M |
2024 Q1
3 quarters
|
|
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Mane Global Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mane Global Capital Management held 80 positions worth $2.19B, up 39% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mane Global Capital Management deployed $511M of net new capital in Q4 2024, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Applovin: 437,073 shares worth $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $59.2M trimmed.
- Mane Global Capital Management's largest Q4 2024 buy was Applovin: 437,073 shares worth $142M.
- Mane Global Capital Management added most to Darden Restaurants in Q4 2024, an estimated $56.4M increase.
- Mane Global Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $59.2M.
- Mane Global Capital Management fully exited Workday in Q4 2024, selling an estimated $48.6M.
- Mane Global Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2024.
- Mane Global Capital Management opened 27 new positions and closed 19 in Q4 2024.
- Mane Global Capital Management's portfolio value rose 39% quarter-over-quarter to $2.19B.
Based on Mane Global Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.