MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.4M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$2.34M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$1.5M |
| 4 |
Peloton Interactive
PTON
|
$894K |
| 5 |
PayPal
PYPL
|
$566K |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$13.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.53M |
| 3 |
Zillow
ZG
|
$4.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $45M | 23.27% |
1,072,500
-65,000
| -6% | -$2.73M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 18.27% |
105,000
| – | – |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $28.4M | 14.68% |
575,000
+47,500
| +9% | +$2.34M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 14.29% |
2,567,500
+970,000
| +61% | +$10.4M |
|
|
5
PayPal
PYPL
$67.1B
| $17.1M | 8.83% |
90,500
+3,000
| +3% | +$566K |
|
|
6
Stitch Fix
SFIX
$690M
| $1.89M | 0.98% |
100,000
-730,000
| -88% | -$13.8M |
|
|
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.5M | 0.78% |
+50,000
| New | +$1.5M |
|
|
8
Peloton Interactive
PTON
$3.1B
| $894K | 0.46% |
+25,000
| New | +$894K |
|
9
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
|
10
Zillow
ZG
$19.7B
| – | – |
-50,000
| Closed | -$4.43M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$4.53M |
|