MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-6.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$24.7M |
| 2 |
e.l.f. Beauty
ELF
|
$9.12M |
| 3 |
TripAdvisor
TRIP
|
$3.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.71M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.7M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $46.2M | 19.28% |
847,500
-2,500
| -0.3% | -$136K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 15.79% |
128,500
+14,000
| +12% | +$4.12M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $32.3M | 13.47% |
595,000
-455,000
| -43% | -$24.7M |
|
4
Stitch Fix
SFIX
$690M
| $30M | 12.51% |
605,000
+207,500
| +52% | +$10.3M |
|
5
PayPal
PYPL
$67.1B
| $23.2M | 9.68% |
95,500
| – | – |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 5.07% |
202,500
+5,000
| +3% | +$300K |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $8.45M | 3.53% |
315,000
-340,000
| -52% | -$9.12M |
|
|
SDC
8
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.93M | 2.47% |
+575,000
| New | +$5.93M |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.26M | 1.36% |
+250,000
| New | +$3.26M |
|
10
Eventbrite
EB
$256M
| – | – |
-50,000
| Closed | -$905K |
|
11
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
|
12
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-112,500
| Closed | -$2.7M |
|
|
13
TripAdvisor
TRIP
$2.02B
| – | – |
-115,000
| Closed | -$3.31M |
|
|
TRVG
14
trivago
TRVG
$237M
| – | – |
-250,000
| Closed | -$605K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.71M |
|
16
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|