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
$158M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.34M
3
+$1.5M
4
PTON icon
Peloton Interactive
PTON
+$894K
5
PYPL icon
PayPal
PYPL
+$566K

Top Sells

1
+$13.8M
2
+$4.53M
3
+$4.43M
4
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Communication Services 40.4%
2 Technology 28.53%
3 Industrials 18.48%
4 Financials 10.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 23.27%
1,072,500
-65,000
2
$35.3M 18.27%
105,000
3
$28.4M 14.68%
575,000
+47,500
4
$27.6M 14.29%
2,567,500
+970,000
5
$17.1M 8.83%
90,500
+3,000
6
$1.89M 0.98%
100,000
-730,000
7
$1.5M 0.78%
+50,000
8
$894K 0.46%
+25,000
9
– –
0
10
– –
-50,000
11
– –
-75,000