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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
-13.34%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.55M
(-2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.4M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 3 |
Uber
UBER
|
+$10M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$6.54M |
| 5 |
Zillow
ZG
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 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 |
PayPal
PYPL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.21% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $51M | 19.35% |
1,137,500
+230,000
| +25% | +$10M |
|
|
2
CALL
Amazon
AMZN
$2.44T
| $38.1M | 14.47% |
232,000
+32,000
| +16% | +$5.52M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $35.6M | 13.53% |
105,000
-23,000
| -18% | -$8.28M |
|
|
SFIX
4
Stitch Fix
SFIX
$567M
| $33.2M | 12.59% |
830,000
+140,000
| +20% | +$6.54M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $29.7M | 11.27% |
527,500
+215,000
| +69% | +$11.2M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 8.82% |
1,597,500
+765,000
| +92% | +$13.4M |
|
|
7
PayPal
PYPL
$50.3B
| $22.8M | 8.65% |
87,500
-8,000
| -8% | -$2.27M |
|
|
8
CALL
Uber
UBER
$145B
| $12.5M | 4.76% |
280,000
+192,500
| +220% | +$8.41M |
|
|
GRUB
9
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.28M | 3.14% |
569,500
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 1.72% |
75,000
-25,000
| -25% | -$1.64M |
|
|
11
Zillow
ZG
$7.85B
| $4.43M | 1.68% |
50,000
+25,000
| +100% | +$2.55M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-55,000
| Closed | -$9.49M |
|
|
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-250,000
| Closed | -$3.63M |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-450,000
| Closed | -$3.91M |
|
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Marathon Partners Equity Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marathon Partners Equity Management held 14 positions worth $263M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marathon Partners Equity Management deployed $28.4M of net new capital in Q3 2021, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.28M trimmed.
- Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2021, an estimated $13.4M increase.
- Marathon Partners Equity Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.28M.
- Marathon Partners Equity Management fully exited Amazon in Q3 2021, selling an estimated $9.49M.
- Marathon Partners Equity Management's ten largest holdings make up 98% of its $263M portfolio in Q3 2021.
- Marathon Partners Equity Management opened 0 new positions and closed 3 in Q3 2021.
- Marathon Partners Equity Management's portfolio value fell 2.1% quarter-over-quarter to $263M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.