MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
-2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$26.5M
Cap. Flow %
-12.18%
Top 10 Hldgs %
99.32%
Holding
13
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.7M
2
WWE
World Wrestling Entertainment
WWE
$3.89M
3
UBER icon
Uber
UBER
$1.49M

Top Sells

1
GIL icon
Gildan
GIL
$14.8M
2
HDS
HD Supply Holdings, Inc.
HDS
$14.1M
3
USFD icon
US Foods
USFD
$10.5M
4
PRMW
Primo Water Corporation
PRMW
$8.11M
5
ELF icon
e.l.f. Beauty
ELF
$5.56M

Sector Composition

1 Consumer Staples 36.5%
2 Industrials 34.65%
3 Communication Services 17.45%
4 Financials 8.34%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$7.12B
$62.9M 28.48%
3,902,500
-345,000
-8% -$5.56M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.9M 19.86%
902,500
+507,500
+128% +$24.7M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$31.6M 14.29%
785,000
-350,000
-31% -$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$23.1M 10.45%
112,500
– –
PYPL icon
5
PayPal
PYPL
$66.1B
$18.2M 8.22%
168,000
-27,000
-14% -$2.92M
USFD icon
6
US Foods
USFD
$17.4B
$16.5M 7.49%
395,000
-250,000
-39% -$10.5M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$8.76M 3.96%
135,000
+60,000
+80% +$3.89M
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.16M 2.34%
540,000
-65,000
-11% -$621K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.54T
$3.08M 1.39%
2,300
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.55T
$3.08M 1.39%
2,300
– –
UBER icon
11
Uber
UBER
$194B
$1.49M 0.67%
+50,000
New +$1.49M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
– –
-650,000
Closed -$8.11M
GIL icon
13
Gildan
GIL
$7.96B
– –
-417,500
Closed -$14.8M