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
$204M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.3M
4
SFIX icon
Stitch Fix
SFIX
+$5.59M
5
ZG icon
Zillow
ZG
+$2.21M

Top Sells

1
+$9.46M
2
+$7.81M
3
+$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 Change
in Stake 		Capital Flow
1
$51M 19.35%
1,137,500
+230,000
2
$35.6M 13.53%
105,000
-23,000
3
$33.2M 12.59%
830,000
+140,000
4
$29.7M 11.27%
527,500
+215,000
5
$23.2M 8.82%
1,597,500
+765,000
6
$22.8M 8.65%
87,500
-8,000
7
$4.53M 1.72%
75,000
-25,000
8
$4.43M 1.68%
50,000
+25,000
9
– –
-55,000
10
– –
-250,000
11
– –
-450,000