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
$220M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.46M
3
+$6.88M
4
SFIX icon
Stitch Fix
SFIX
+$5.13M
5
ZG icon
Zillow
ZG
+$3.06M

Top Sells

1
+$16.4M
2
+$8.45M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$174K

Sector Composition

1 Communication Services 33.02%
2 Consumer Discretionary 23.25%
3 Technology 20.71%
4 Financials 12.67%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.92%
907,500
+60,000
2
$44.5M 16.55%
128,000
-500
3
$41.6M 15.48%
690,000
+85,000
4
$27.8M 10.35%
95,500
5
$18.1M 6.73%
312,500
-282,500
6
$15.2M 5.65%
832,500
+731,250
7
$9.46M 3.52%
+55,000
8
$6.88M 2.56%
+100,000
9
$3.91M 1.45%
450,000
-125,000
10
$3.63M 1.35%
250,000
11
$3.06M 1.14%
+25,000
12
– –
-315,000