MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$13M
Cap. Flow %
5.91%
Top 10 Hldgs %
98.61%
Holding
12
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.5M
2
AMZN icon
Amazon
AMZN
$9.46M
3
TWTR
Twitter, Inc.
TWTR
$6.88M
4
SFIX icon
Stitch Fix
SFIX
$5.13M
5
ZG icon
Zillow
ZG
$3.06M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$16.4M
2
ELF icon
e.l.f. Beauty
ELF
$8.45M
3
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.09M
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 Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$45.5M 16.92%
907,500
+60,000
+7% +$3.01M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$44.5M 16.55%
128,000
-500
-0.4% -$174K
SFIX icon
3
Stitch Fix
SFIX
$690M
$41.6M 15.48%
690,000
+85,000
+14% +$5.13M
PYPL icon
4
PayPal
PYPL
$67.1B
$27.8M 10.35%
95,500
– –
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$18.1M 6.73%
312,500
-282,500
-47% -$16.4M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.2M 5.65%
832,500
+630,000
+311% +$11.5M
AMZN icon
7
Amazon
AMZN
$2.44T
$9.46M 3.52%
+2,750
New +$9.46M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$6.88M 2.56%
+100,000
New +$6.88M
SDC
9
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.91M 1.45%
450,000
-125,000
-22% -$1.09M
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.63M 1.35%
250,000
– –
ZG icon
11
Zillow
ZG
$19.7B
$3.06M 1.14%
+25,000
New +$3.06M
ELF icon
12
e.l.f. Beauty
ELF
$7.09B
– –
-315,000
Closed -$8.45M