Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANE GLOBAL CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 42 | 1,120,976,733 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $178,783,161 | 595,527 | 0.02 | 0.01 | 169,475 | 39.78 | 09-30-2023 |
E L F BEAUTY INC | COM | 2 | $54,595,395 | 497,090 | 0.00 | 0.00 | 420,820 | 551.75 | 09-30-2023 |
COLGATE PALMOLIVE CO | COM | 3 | $45,663,571 | 642,154 | 0.00 | 642,154 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 4 | $42,885,165 | 135,820 | 0.00 | 0.00 | 61,970 | 83.91 | 09-30-2023 |