MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.91M
3
+$4.69M
4
EB icon
Eventbrite
EB
+$429K

Top Sells

1
+$36.9M
2
+$10.6M
3
+$5.93M
4
WWE
World Wrestling Entertainment
WWE
+$5.87M
5
META icon
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 Change
in Stake 		Capital Flow
1
$44.8M 20.71%
2,350,000
+362,500
2
$35M 16.16%
1,125,000
+682,500
3
$25.5M 11.8%
112,500
-15,000
4
$25M 11.54%
575,000
-135,000
5
$19.9M 9.18%
141,250
-262,500
6
$19.6M 9.06%
112,500
7
$19.3M 8.93%
557,500
-305,000
8
$4.69M 2.17%
+252,500
9
$1.84M 0.85%
375,000
-175,000
10
$1.71M 0.79%
200,000
+50,000
11
– –
-87,500
12
– –
-335,000