MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $87.7M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.5M
3
+$799K
4
CRCL
Circle Internet Group
CRCL
+$212K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$1.76M
4
SXT icon
Sensient Technologies
SXT
+$1.64M
5
RELY icon
Remitly
RELY
+$999K

Sector Composition

1 Communication Services 37.55%
2 Technology 35.12%
3 Financials 8.44%
4 Industrials 8.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1
Remitly
RELY
$3.95B
$19.9M 22.7%
1,270,000
-67,500
TKO icon
2
TKO Group
TKO
$15.3B
$14.7M 16.79%
73,000
-11,000
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.4M 16.48%
25,250
-2,750
UBER icon
4
Uber
UBER
$144B
$10.1M 11.49%
140,000
-10,000
CNS icon
5
Cohen & Steers
CNS
$3.8B
$7.16M 8.17%
114,500
+39,500
XMTR icon
6
Xometry
XMTR
$4.46B
$4.7M 5.36%
115,000
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.75B
$4.26M 4.86%
75,000
-5,000
TPB icon
8
Turning Point Brands
TPB
$1.68B
$2.69M 3.07%
31,000
+13,500
ATI icon
9
ATI
ATI
$24.2B
$2.55M 2.9%
17,500
-2,500
LION icon
10
Lionsgate Studios
LION
$3.89B
$2.11M 2.41%
220,000
-55,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.43T
$1.65M 1.88%
5,750
FLUT icon
12
Flutter Entertainment
FLUT
$17.4B
$1.02M 1.16%
10,000
-6,500
HSIC icon
13
Henry Schein
HSIC
$8.82B
$921K 1.05%
12,500
-35,000
FLEX icon
14
Flex
FLEX
$55.7B
$818K 0.93%
+12,500
SXT icon
15
Sensient Technologies
SXT
$4.78B
$432K 0.49%
5,000
-17,500
CRCL
16
Circle Internet Group
CRCL
$20B
$239K 0.27%
+2,500
EWCZ
17
DELISTED
European Wax Center
EWCZ
– –
-100,000