MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+26%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
34
New
9
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Haleon
HLN
|
$3.52M |
| 2 |
Match Group
MTCH
|
$2.59M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.91M |
| 5 |
Performance Food Group
PFGC
|
$1.51M |
Top Sells
| 1 |
Vita Coco
COCO
|
$4.67M |
| 2 |
Remitly
RELY
|
$2.67M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
PayPal
PYPL
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Financials | 18.21% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $11.1M | 14.37% |
146,000
-24,000
| -14% | -$1.82M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $8.1M | 10.5% |
88,750
-8,750
| -9% | -$799K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 10.3% |
37,500
-8,500
| -18% | -$1.8M |
|
|
4
Uber
UBER
$196B
| $6.83M | 8.85% |
215,500
-69,500
| -24% | -$2.2M |
|
|
5
Vita Coco
COCO
$2.03B
| $4.94M | 6.41% |
252,000
-238,000
| -49% | -$4.67M |
|
|
6
Haleon
HLN
$43.9B
| $3.52M | 4.56% |
+432,500
| New | +$3.52M |
|
7
Carter's
CRI
$1.04B
| $3.31M | 4.29% |
46,000
+18,500
| +67% | +$1.33M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | 3.61% |
47,500
+32,500
| +217% | +$1.91M |
|
|
9
Match Group
MTCH
$8.98B
| $2.59M | 3.36% |
+67,500
| New | +$2.59M |
|
|
10
Remitly
RELY
$3.82B
| $2.42M | 3.13% |
142,500
-157,500
| -53% | -$2.67M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $2.3M | 2.98% |
+150,000
| New | +$2.3M |
|
12
Sportsman's Warehouse
SPWH
$103M
| $1.95M | 2.53% |
230,000
-27,500
| -11% | -$233K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 2.29% |
30,000
+15,000
| +100% | +$884K |
|
14
Ferguson
FERG
$46.4B
| $1.61M | 2.08% |
12,000
-7,000
| -37% | -$936K |
|
|
15
Performance Food Group
PFGC
$15.9B
| $1.51M | 1.96% |
+25,000
| New | +$1.51M |
|
16
Western Union
WU
$2.8B
| $1.34M | 1.73% |
+120,000
| New | +$1.34M |
|
17
Eventbrite
EB
$256M
| $1.29M | 1.67% |
150,000
| – | – |
|
18
Leslie's
LESL
$61.7M
| $1.16M | 1.5% |
105,000
+80,000
| +320% | +$881K |
|
19
Tidewater
TDW
$2.98B
| $1.1M | 1.43% |
25,000
+7,500
| +43% | +$331K |
|
20
Jack in the Box
JACK
$364M
| $1.09M | 1.42% |
12,500
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 1.35% |
+10,000
| New | +$1.04M |
|
22
Take-Two Interactive
TTWO
$43B
| $1.01M | 1.31% |
8,500
| – | – |
|
23
A-Mark Precious Metals
AMRK
$576M
| $866K | 1.12% |
+25,000
| New | +$866K |
|
24
1stdibs.com
DIBS
$99.3M
| $407K | 0.53% |
102,500
+52,500
| +105% | +$208K |
|
25
FIGS
FIGS
$1.15B
| $310K | 0.4% |
50,000
-25,000
| -33% | -$155K |
|