MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+30.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.68%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
15
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$15.6M |
| 2 |
TripAdvisor
TRIP
|
$3.31M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.7M |
| 4 |
Stitch Fix
SFIX
|
$1.03M |
| 5 |
Eventbrite
EB
|
$905K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$45.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$24.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.9M |
| 4 |
Uber
UBER
|
$2.93M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.17M |
Sector Composition
| 1 | Communication Services | 40.51% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $50.5M | 22.16% |
1,050,000
+325,000
| +45% | +$15.6M |
|
|
2
Uber
UBER
$196B
| $43.4M | 19.04% |
850,000
-57,500
| -6% | -$2.93M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 13.73% |
114,500
-4,000
| -3% | -$1.09M |
|
|
4
Stitch Fix
SFIX
$690M
| $23.3M | 10.25% |
397,500
+17,500
| +5% | +$1.03M |
|
5
PayPal
PYPL
$67.1B
| $22.4M | 9.82% |
95,500
| – | – |
|
|
6
e.l.f. Beauty
ELF
$7.09B
| $16.5M | 7.25% |
655,000
-1,795,000
| -73% | -$45.2M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 6.44% |
197,500
-52,500
| -21% | -$3.9M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $3.31M | 1.45% |
+115,000
| New | +$3.31M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 1.19% |
50,000
| – | – |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $2.7M | 1.19% |
+112,500
| New | +$2.7M |
|
|
11
Eventbrite
EB
$256M
| $905K | 0.4% |
+50,000
| New | +$905K |
|
|
TRVG
12
trivago
TRVG
$237M
| $605K | 0.27% |
+250,000
| New | +$605K |
|
13
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
|
JAX
14
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-225,000
| Closed | -$1.17M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-595,000
| Closed | -$24.5M |
|