MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+45.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+26%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$21.2M |
| 2 |
e.l.f. Beauty
ELF
|
$6.91M |
| 3 |
Simply Good Foods
SMPL
|
$4.69M |
| 4 |
Eventbrite
EB
|
$429K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$36.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.6M |
| 3 |
US Foods
USFD
|
$5.93M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$5.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.41M |
Sector Composition
| 1 | Communication Services | 26.47% |
| 2 | Consumer Staples | 25.09% |
| 3 | Industrials | 19.85% |
| 4 | Technology | 17.72% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $44.8M | 20.71% | 2,350,000 +362,500 | +18% | +$6.91M |
|
|
2
Uber
UBER
$196B
| $35M | 16.16% | 1,125,000 +682,500 | +154% | +$21.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 11.8% | 112,500 -15,000 | -12% | -$3.41M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $25M | 11.54% | 575,000 -135,000 | -19% | -$5.87M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.9M | 9.18% | 282,500 -525,000 | -65% | -$36.9M |
|
6
PayPal
PYPL
$67.1B
| $19.6M | 9.06% | 112,500 | – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 8.93% | 557,500 -305,000 | -35% | -$10.6M |
|
|
8
Simply Good Foods
SMPL
$2.88B
| $4.69M | 2.17% | +252,500 | New | +$4.69M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.85M | 0.85% | 375,000 -175,000 | -32% | -$861K |
|
|
10
Eventbrite
EB
$256M
| $1.71M | 0.79% | 200,000 +50,000 | +33% | +$429K |
|
11
Performance Food Group
PFGC
$15.9B
| – | – | -87,500 | Closed | -$2.16M |
|
|
12
US Foods
USFD
$17.5B
| – | – | -335,000 | Closed | -$5.93M |
|