MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
-10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$12.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
3

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$12.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M
3
UBER icon
Uber
UBER
$10.3M
4
SFIX icon
Stitch Fix
SFIX
$5.59M
5
ZG icon
Zillow
ZG
$2.21M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.46M
2
META icon
Meta Platforms (Facebook)
META
$7.81M
3
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.91M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.63M
5
PYPL icon
PayPal
PYPL
$2.08M

Sector Composition

1 Communication Services 36.34%
2 Technology 24.94%
3 Consumer Discretionary 16.22%
4 Industrials 11.36%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$51M 19.35%
1,137,500
+230,000
+25% +$10.3M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$35.6M 13.53%
105,000
-23,000
-18% -$7.81M
SFIX icon
3
Stitch Fix
SFIX
$690M
$33.2M 12.59%
830,000
+140,000
+20% +$5.59M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$29.7M 11.27%
527,500
+215,000
+69% +$12.1M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.2M 8.82%
1,597,500
+765,000
+92% +$11.1M
PYPL icon
6
PayPal
PYPL
$67.1B
$22.8M 8.65%
87,500
-8,000
-8% -$2.08M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$4.53M 1.72%
75,000
-25,000
-25% -$1.51M
ZG icon
8
Zillow
ZG
$19.7B
$4.43M 1.68%
50,000
+25,000
+100% +$2.21M
AMZN icon
9
Amazon
AMZN
$2.44T
– –
-2,750
Closed -$9.46M
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-250,000
Closed -$3.63M
SDC
11
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-450,000
Closed -$3.91M