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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
+3.87%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$29.2M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
51.17%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
17
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$78.7M |
| 2 |
Amazon
AMZN
|
+$9.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.13M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.35M |
| 5 |
Uber
UBER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$16.1M |
| 2 |
e.l.f. Beauty
ELF
|
+$8.45M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.98% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 16.92% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$141B
| $45.5M | 16.92% |
907,500
+60,000
| +7% | +$3.13M |
|
|
2
Meta Platforms (Facebook)
META
$1.53T
| $44.5M | 16.55% |
128,000
-500
| -0.4% | -$160K |
|
|
SFIX
3
Stitch Fix
SFIX
$472M
| $41.6M | 15.48% |
690,000
+85,000
| +14% | +$4.35M |
|
|
4
CALL
Amazon
AMZN
$2.53T
| $34.4M | 12.8% |
200,000
+160,000
| +400% | +$26.6M |
|
5
PayPal
PYPL
$49.2B
| $27.8M | 10.35% |
95,500
| – | – |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 6.73% |
312,500
-282,500
| -47% | -$16.1M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 5.65% |
832,500
+731,250
| +722% | +$78.7M |
|
|
GRUB
8
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 3.87% |
569,500
+519,500
| +1,039% | +$55.9M |
|
|
9
Amazon
AMZN
$2.53T
| $9.46M | 3.52% |
+55,000
| New | +$9.14M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 2.56% |
+100,000
| New | +$6.13M |
|
|
11
CALL
Uber
UBER
$141B
| $4.39M | 1.63% |
+87,500
| New | +$4.57M |
|
|
SDC
12
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.91M | 1.45% |
450,000
-125,000
| -22% | -$1.15M |
|
|
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.63M | 1.35% |
250,000
| – | – |
|
14
Zillow
ZG
$6.82B
| $3.06M | 1.14% |
+25,000
| New | +$3.09M |
|
|
15
CALL
e.l.f. Beauty
ELF
$4.49B
| – | – |
-775,000
| Closed | -$20.8M |
|
|
16
e.l.f. Beauty
ELF
$4.49B
| – | – |
-315,000
| Closed | -$8.45M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-25,000
| Closed | -$7.36M |
|
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Marathon Partners Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marathon Partners Equity Management held 17 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Partners Equity Management deployed $138M of net new capital in Q2 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 55,000 shares worth $9.46M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $16.1M trimmed.
- Marathon Partners Equity Management's largest Q2 2021 buy was Amazon: 55,000 shares worth $9.46M.
- Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $78.7M increase.
- Marathon Partners Equity Management's biggest Q2 2021 reduction was World Wrestling Entertainment, cutting an estimated $16.1M.
- Marathon Partners Equity Management fully exited e.l.f. Beauty in Q2 2021, selling an estimated $8.45M.
- Marathon Partners Equity Management's ten largest holdings make up 94% of its $269M portfolio in Q2 2021.
- Marathon Partners Equity Management opened 4 new positions and closed 3 in Q2 2021.
- Marathon Partners Equity Management's portfolio value rose 12% quarter-over-quarter to $269M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.