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
$214M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.07M
3
+$2.23M
4
ELF icon
e.l.f. Beauty
ELF
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$7.93M
2
+$4.69M
3
+$3.35M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.35M
5
EB icon
Eventbrite
EB
+$1.71M

Sector Composition

1 Communication Services 29.3%
2 Consumer Staples 21.07%
3 Industrials 19.95%
4 Technology 15.5%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 20.65%
2,450,000
+100,000
2
$33.1M 15.19%
907,500
-217,500
3
$31M 14.24%
118,500
+6,000
4
$29.3M 13.46%
725,000
+150,000
5
$24.5M 11.26%
595,000
+37,500
6
$18.8M 8.63%
95,500
-17,000
7
$18.1M 8.3%
125,000
-16,250
8
$10.3M 4.73%
+380,000
9
$2.23M 1.02%
+50,000
10
$1.17M 0.54%
225,000
-150,000
11
– –
-200,000
12
– –
-252,500