MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Stitch Fix
SFIX
|
$10.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$6.07M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
| 4 |
e.l.f. Beauty
ELF
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.57M |
Top Sells
| 1 |
Uber
UBER
|
$7.93M |
| 2 |
Simply Good Foods
SMPL
|
$4.69M |
| 3 |
PayPal
PYPL
|
$3.35M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $45M | 20.65% | 2,450,000 +100,000 | +4% | +$1.84M |
|
|
2
Uber
UBER
$196B
| $33.1M | 15.19% | 907,500 -217,500 | -19% | -$7.93M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31M | 14.24% | 118,500 +6,000 | +5% | +$1.57M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $29.3M | 13.46% | 725,000 +150,000 | +26% | +$6.07M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 11.26% | 595,000 +37,500 | +7% | +$1.55M |
|
|
6
PayPal
PYPL
$67.1B
| $18.8M | 8.63% | 95,500 -17,000 | -15% | -$3.35M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 8.3% | 250,000 -32,500 | -12% | -$2.35M |
|
|
8
Stitch Fix
SFIX
$690M
| $10.3M | 4.73% | +380,000 | New | +$10.3M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 1.02% | +50,000 | New | +$2.23M |
|
|
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.17M | 0.54% | 225,000 -150,000 | -40% | -$780K |
|
|
11
Eventbrite
EB
$256M
| – | – | -200,000 | Closed | -$1.71M |
|
|
12
Simply Good Foods
SMPL
$2.88B
| – | – | -252,500 | Closed | -$4.69M |
|