MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-20.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-37%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
21
New
5
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Vita Coco
COCO
|
$1.96M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.23M |
| 3 |
Sportsman's Warehouse
SPWH
|
$1.2M |
| 4 |
Remitly
RELY
|
$919K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$801K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$14.8M |
| 2 |
Uber
UBER
|
$1.69M |
| 3 |
US Foods
USFD
|
$941K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$827K |
| 5 |
Peloton Interactive
PTON
|
$661K |
Sector Composition
| 1 | Communication Services | 34.94% |
| 2 | Technology | 30.13% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $14.1M | 22.77% |
687,500
-82,500
| -11% | -$1.69M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 17.2% |
170,000
-237,500
| -58% | -$14.8M |
|
3
PayPal
PYPL
$67.1B
| $8M | 12.95% |
114,500
+9,000
| +9% | +$629K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 12.73% |
48,750
+2,750
| +6% | +$443K |
|
|
5
Sportsman's Warehouse
SPWH
$103M
| $2.88M | 4.66% |
300,000
+125,000
| +71% | +$1.2M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 4.64% |
87,500
+37,500
| +75% | +$1.23M |
|
|
7
Vita Coco
COCO
$2.03B
| $2.69M | 4.36% |
275,000
+200,000
| +267% | +$1.96M |
|
|
8
Remitly
RELY
$3.82B
| $1.88M | 3.04% |
245,000
+120,000
| +96% | +$919K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $801K | 1.3% |
+37,500
| New | +$801K |
|
10
Valvoline
VVV
$4.93B
| $721K | 1.17% |
+25,000
| New | +$721K |
|
11
Hydrofarm Holdings
HYFM
$21.6M
| $305K | 0.49% |
+87,500
| New | +$305K |
|
12
Stitch Fix
SFIX
$690M
| $124K | 0.2% |
+25,000
| New | +$124K |
|
13
Allbirds
BIRD
$52.4M
| $98K | 0.16% |
+25,000
| New | +$98K |
|
14
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
0
| – | – |
|
17
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
|
18
US Foods
USFD
$17.5B
| – | – |
-25,000
| Closed | -$941K |
|
|
PSDN
19
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| – | – |
-20,000
| Closed | -$120K |
|
|
LYLT
20
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-50,000
| Closed | -$827K |
|
|
21
Peloton Interactive
PTON
$3.1B
| – | – |
-25,000
| Closed | -$661K |
|