MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+11.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
20
New
5
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Vita Coco
COCO
|
$2.45M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.35M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.34M |
| 4 |
Ferguson
FERG
|
$1.29M |
| 5 |
Remitly
RELY
|
$1.2M |
Top Sells
| 1 |
Uber
UBER
|
$7.75M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$2.88M |
| 3 |
Hydrofarm Holdings
HYFM
|
$305K |
| 4 |
Stitch Fix
SFIX
|
$124K |
| 5 |
Allbirds
BIRD
|
$98K |
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Technology | 24.56% |
| 3 | Financials | 17.81% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $10.5M | 16.52% |
395,000
-292,500
| -43% | -$7.75M |
|
2
PayPal
PYPL
$67.1B
| $9.92M | 15.65% |
115,250
+750
| +0.7% | +$64.6K |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $9.05M | 14.28% |
129,000
-41,000
| -24% | -$2.88M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 10.44% |
48,750
| – | – |
|
|
5
Vita Coco
COCO
$2.03B
| $5.58M | 8.81% |
490,000
+215,000
| +78% | +$2.45M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $4.14M | 6.53% |
130,000
+42,500
| +49% | +$1.35M |
|
|
7
Remitly
RELY
$3.82B
| $3.92M | 6.19% |
352,500
+107,500
| +44% | +$1.2M |
|
8
Sportsman's Warehouse
SPWH
$103M
| $2.7M | 4.26% |
325,000
+25,000
| +8% | +$208K |
|
|
9
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.34M | 2.11% |
+150,000
| New | +$1.34M |
|
|
10
Ferguson
FERG
$46.4B
| $1.29M | 2.03% |
+12,500
| New | +$1.29M |
|
11
Valvoline
VVV
$4.93B
| $1.14M | 1.8% |
45,000
+20,000
| +80% | +$507K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $905K | 1.43% |
37,500
| – | – |
|
13
Eventbrite
EB
$256M
| $699K | 1.1% |
+115,000
| New | +$699K |
|
|
GBL
14
DELISTED
GAMCO Investors, Inc.
GBL
| $512K | 0.81% |
+30,000
| New | +$512K |
|
15
1stdibs.com
DIBS
$99.3M
| $315K | 0.5% |
+50,000
| New | +$315K |
|
16
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
|
17
Allbirds
BIRD
$52.4M
| – | – |
-25,000
| Closed | -$98K |
|
|
18
Hydrofarm Holdings
HYFM
$21.6M
| – | – |
-87,500
| Closed | -$305K |
|
|
19
Stitch Fix
SFIX
$690M
| – | – |
-25,000
| Closed | -$124K |
|
20
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|