MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-27.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-28%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$19.5M |
| 2 |
Uber
UBER
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.2M |
| 5 |
Performance Food Group
PFGC
|
$2.16M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.8M |
| 2 |
PayPal
PYPL
|
$5.31M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Communication Services | 29.63% |
| 3 | Consumer Staples | 17.64% |
| 4 | Technology | 7.88% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.9M | 20.61% |
807,500
-95,000
| -11% | -$3.87M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 15.37% |
862,500
+77,500
| +10% | +$2.2M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $24.1M | 15.1% |
710,000
+575,000
| +426% | +$19.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 13.33% |
127,500
+15,000
| +13% | +$2.5M |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $19.6M | 12.26% |
1,987,500
-1,915,000
| -49% | -$18.8M |
|
|
6
Uber
UBER
$196B
| $12.4M | 7.74% |
442,500
+392,500
| +785% | +$11M |
|
|
7
PayPal
PYPL
$67.1B
| $10.8M | 6.75% |
112,500
-55,500
| -33% | -$5.31M |
|
8
US Foods
USFD
$17.5B
| $5.93M | 3.72% |
335,000
-60,000
| -15% | -$1.06M |
|
|
9
Performance Food Group
PFGC
$15.9B
| $2.16M | 1.36% |
+87,500
| New | +$2.16M |
|
|
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.11M | 1.32% |
550,000
+10,000
| +2% | +$38.3K |
|
11
Eventbrite
EB
$256M
| $1.1M | 0.69% |
+150,000
| New | +$1.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,300
| Closed | -$3.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,300
| Closed | -$3.08M |
|