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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $88.3M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+29.24%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.43%
Top 10 Hldgs %
85.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$16.9M
3
TKO icon
TKO Group
TKO
+$14.9M
4
UBER icon
Uber
UBER
+$11.6M
5
XMTR icon
Xometry
XMTR
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.71%
2 Technology 26.66%
3 Industrials 10.98%
4 Consumer Discretionary 9.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$191K 0.17%
+50,000
New +$270K
RYM
27
RYTHM Inc
RYM
$55.4M
$174K 0.15%
+6,000
New +$119K
1
2

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Marathon Partners Equity Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marathon Partners Equity Management, which disclosed 27 positions worth $115M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Remitly: 925,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Technology and Industrials.

  • Marathon Partners Equity Management's largest Q4 2024 buy was Remitly: 925,000 shares worth $20.9M.
  • Marathon Partners Equity Management's ten largest holdings make up 85% of its $115M portfolio in Q4 2024.
  • Marathon Partners Equity Management disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Marathon Partners Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.