MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-0.91%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
28
New
12
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
Carter's
CRI
|
$2.05M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$926K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$906K |
| 5 |
Take-Two Interactive
TTWO
|
$885K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.14M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.16M |
| 4 |
Valvoline
VVV
|
$1.14M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$699K |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 20.86% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $12.1M | 18.71% |
170,000
+54,750
| +48% | +$3.9M |
|
|
2
Uber
UBER
$196B
| $7.05M | 10.89% |
285,000
-110,000
| -28% | -$2.72M |
|
3
Vita Coco
COCO
$2.03B
| $6.77M | 10.47% |
490,000
| – | – |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $6.68M | 10.33% |
97,500
-31,500
| -24% | -$2.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 8.56% |
46,000
-2,750
| -6% | -$331K |
|
6
Remitly
RELY
$3.82B
| $3.44M | 5.31% |
300,000
-52,500
| -15% | -$601K |
|
7
Sportsman's Warehouse
SPWH
$103M
| $2.42M | 3.74% |
257,500
-67,500
| -21% | -$635K |
|
8
Ferguson
FERG
$46.4B
| $2.41M | 3.73% |
19,000
+6,500
| +52% | +$825K |
|
|
9
Carter's
CRI
$1.04B
| $2.05M | 3.17% |
+27,500
| New | +$2.05M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $1.29M | 1.99% |
37,500
| – | – |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $926K | 1.43% |
+15,000
| New | +$926K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $906K | 1.4% |
+15,000
| New | +$906K |
|
|
13
Take-Two Interactive
TTWO
$43B
| $885K | 1.37% |
+8,500
| New | +$885K |
|
14
Eventbrite
EB
$256M
| $879K | 1.36% |
150,000
+35,000
| +30% | +$205K |
|
15
Jack in the Box
JACK
$364M
| $853K | 1.32% |
+12,500
| New | +$853K |
|
16
Hasbro
HAS
$11.4B
| $763K | 1.18% |
+12,500
| New | +$763K |
|
17
Tidewater
TDW
$2.98B
| $645K | 1% |
+17,500
| New | +$645K |
|
18
FIGS
FIGS
$1.15B
| $505K | 0.78% |
+75,000
| New | +$505K |
|
19
Levi Strauss
LEVI
$8.85B
| $466K | 0.72% |
+30,000
| New | +$466K |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $445K | 0.69% |
+25,000
| New | +$445K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $350K | 0.54% |
50,000
-100,000
| -67% | -$699K |
|
22
Leslie's
LESL
$61.7M
| $305K | 0.47% |
+25,000
| New | +$305K |
|
23
1stdibs.com
DIBS
$99.3M
| $254K | 0.39% |
50,000
| – | – |
|
24
Allbirds
BIRD
$52.4M
| $121K | 0.19% |
+50,000
| New | +$121K |
|
25
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|