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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.9M
(+5.2%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
19
New
5
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$14.6M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$6.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$3.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$23.9M |
| 2 |
e.l.f. Beauty
ELF
|
+$8.49M |
| 3 |
TripAdvisor
TRIP
|
+$3.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.71M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.27% |
| 2 | Technology | 19.28% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$145B
| $46.2M | 19.28% |
847,500
-2,500
| -0.3% | -$140K |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $37.8M | 15.79% |
128,500
+14,000
| +12% | +$3.77M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $32.3M | 13.47% |
595,000
-455,000
| -43% | -$23.9M |
|
|
SFIX
4
Stitch Fix
SFIX
$567M
| $30M | 12.51% |
605,000
+207,500
| +52% | +$14.6M |
|
5
PayPal
PYPL
$50.3B
| $23.2M | 9.68% |
95,500
| – | – |
|
|
6
CALL
e.l.f. Beauty
ELF
$4.77B
| $20.8M | 8.68% |
775,000
+382,500
| +97% | +$9.55M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 5.07% |
101,250
+2,500
| +3% | +$348K |
|
|
8
e.l.f. Beauty
ELF
$4.77B
| $8.45M | 3.53% |
315,000
-340,000
| -52% | -$8.49M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.49T
| $7.36M | 3.07% |
+25,000
| New | +$6.73M |
|
10
CALL
Amazon
AMZN
$2.44T
| $6.19M | 2.58% |
+40,000
| New | +$6.34M |
|
|
GRUB
11
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6M | 2.5% |
+50,000
| New | +$6.95M |
|
|
SDC
12
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.93M | 2.47% |
+575,000
| New | +$6.81M |
|
|
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.26M | 1.36% |
+250,000
| New | +$3.18M |
|
|
EB
14
DELISTED
Eventbrite
EB
| – | – |
-50,000
| Closed | -$905K |
|
15
PUT
Lyft
LYFT
$5.86B
| – | – |
-115,000
| Closed | -$5.65M |
|
|
CALY
16
Callaway Golf Company
CALY
$3.28B
| – | – |
-112,500
| Closed | -$2.7M |
|
|
17
TripAdvisor
TRIP
$1.7B
| – | – |
-115,000
| Closed | -$3.31M |
|
|
TRVG
18
trivago
TRVG
$385M
| – | – |
-50,000
| Closed | -$605K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.71M |
|
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Marathon Partners Equity Management's Q1 2021 Portfolio in Review
As of Q1 2021, Marathon Partners Equity Management held 19 positions worth $240M, up 5.2% from $228M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Partners Equity Management deployed $9.86M of net new capital in Q1 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SmileDirectClub, Inc. Class A Common Stock: 575,000 shares worth $5.93M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $23.9M trimmed.
- Marathon Partners Equity Management's largest Q1 2021 buy was SmileDirectClub, Inc. Class A Common Stock: 575,000 shares worth $5.93M.
- Marathon Partners Equity Management added most to Stitch Fix in Q1 2021, an estimated $14.6M increase.
- Marathon Partners Equity Management's biggest Q1 2021 reduction was World Wrestling Entertainment, cutting an estimated $23.9M.
- Marathon Partners Equity Management fully exited TripAdvisor in Q1 2021, selling an estimated $3.31M.
- Marathon Partners Equity Management's ten largest holdings make up 94% of its $240M portfolio in Q1 2021.
- Marathon Partners Equity Management opened 5 new positions and closed 6 in Q1 2021.
- Marathon Partners Equity Management's portfolio value rose 5.2% quarter-over-quarter to $240M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2021, filed 17 May 2021.