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
$212M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.31M
3
+$2.7M
4
SFIX icon
Stitch Fix
SFIX
+$1.03M
5
EB icon
Eventbrite
EB
+$905K

Top Sells

1
+$45.2M
2
+$24.5M
3
+$3.9M
4
UBER icon
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 Change
in Stake 		Capital Flow
1
$50.5M 22.16%
1,050,000
+325,000
2
$43.4M 19.04%
850,000
-57,500
3
$31.3M 13.73%
114,500
-4,000
4
$23.3M 10.25%
397,500
+17,500
5
$22.4M 9.82%
95,500
6
$16.5M 7.25%
655,000
-1,795,000
7
$14.7M 6.44%
98,750
-26,250
8
$3.31M 1.45%
+115,000
9
$2.71M 1.19%
50,000
10
$2.7M 1.19%
+112,500
11
$905K 0.4%
+50,000
12
$605K 0.27%
+50,000
13
– –
0
14
– –
-225,000
15
– –
-595,000