MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
-7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
-$55.4M
Cap. Flow %
-66.28%
Top 10 Hldgs %
99.07%
Holding
18
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$1.91M
2
SPWH icon
Sportsman's Warehouse
SPWH
$1.87M
3
PYPL icon
PayPal
PYPL
$1.73M
4
RELY icon
Remitly
RELY
$1.23M
5
USFD icon
US Foods
USFD
$941K

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.6M
2
META icon
Meta Platforms (Facebook)
META
$13.1M
3
UBER icon
Uber
UBER
$10.8M
4
WWE
World Wrestling Entertainment
WWE
$10.5M
5
SFIX icon
Stitch Fix
SFIX
$1.89M

Sector Composition

1 Communication Services 42.68%
2 Technology 34.35%
3 Financials 14.6%
4 Consumer Discretionary 5.32%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$27.5M 28.06%
770,000
-302,500
-28% -$10.8M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$25.4M 25.99%
407,500
-167,500
-29% -$10.5M
PYPL icon
3
PayPal
PYPL
$67.1B
$12.2M 12.46%
105,500
+15,000
+17% +$1.73M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$10.2M 10.45%
46,000
-59,000
-56% -$13.1M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$1.91M 1.95%
+50,000
New +$1.91M
SPWH icon
6
Sportsman's Warehouse
SPWH
$103M
$1.87M 1.91%
+175,000
New +$1.87M
RELY icon
7
Remitly
RELY
$3.82B
$1.23M 1.26%
+125,000
New +$1.23M
USFD icon
8
US Foods
USFD
$17.5B
$941K 0.96%
+25,000
New +$941K
LYLT
9
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$827K 0.84%
50,000
– –
COCO icon
10
Vita Coco
COCO
$2.03B
$672K 0.69%
+75,000
New +$672K
PTON icon
11
Peloton Interactive
PTON
$3.1B
$661K 0.68%
25,000
– –
PSDN
12
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$120K 0.12%
+20,000
New +$120K
AMZN icon
13
Amazon
AMZN
$2.44T
– –
0
– –
GLD icon
14
SPDR Gold Trust
GLD
$107B
– –
0
– –
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
0
– –
SFIX icon
16
Stitch Fix
SFIX
$690M
– –
-100,000
Closed -$1.89M
TLRY icon
17
Tilray
TLRY
$1.52B
– –
0
– –
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,567,500
Closed -$27.6M