MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+26%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
34
New
9
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Haleon
HLN
|
$3.52M |
| 2 |
Match Group
MTCH
|
$2.59M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.91M |
| 5 |
Performance Food Group
PFGC
|
$1.51M |
Top Sells
| 1 |
Vita Coco
COCO
|
$4.67M |
| 2 |
Remitly
RELY
|
$2.67M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Financials | 18.21% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xometry
XMTR
$2.51B
| $299K | 0.39% |
+20,000
| New | +$299K |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| $190K | 0.25% |
+50,000
| New | +$190K |
|
28
Allbirds
BIRD
$52.4M
| $120K | 0.16% |
100,000
+50,000
| +100% | +$60K |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $114K | 0.15% |
20,000
-30,000
| -60% | -$171K |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-25,000
| Closed | -$445K |
|
31
Hasbro
HAS
$11.4B
| – | – |
-12,500
| Closed | -$763K |
|
32
Levi Strauss
LEVI
$8.85B
| – | – |
-30,000
| Closed | -$466K |
|
33
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-37,500
| Closed | -$1.29M |
|