MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-2.6%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
25
New
4
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
TKO Group
TKO
|
$3.39M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.77M |
| 3 |
Xometry
XMTR
|
$1.99M |
| 4 |
Lamb Weston
LW
|
$1.35M |
| 5 |
Eventbrite
EB
|
$1.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.52M |
| 2 |
Uber
UBER
|
$4.46M |
| 3 |
Vita Coco
COCO
|
$2.37M |
| 4 |
Remitly
RELY
|
$2.08M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.76M |
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $10.6M | 16.53% |
130,000
+41,500
| +47% | +$3.39M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 16% |
29,000
| – | – |
|
|
3
Xometry
XMTR
$2.51B
| $7.38M | 11.5% |
205,500
+55,500
| +37% | +$1.99M |
|
|
4
Uber
UBER
$196B
| $4.93M | 7.68% |
80,000
-72,500
| -48% | -$4.46M |
|
|
5
PayPal
PYPL
$67.1B
| $4.91M | 7.66% |
80,000
-122,500
| -60% | -$7.52M |
|
6
Haleon
HLN
$43.9B
| $3.91M | 6.09% |
475,000
-105,000
| -18% | -$864K |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.62M | 5.65% |
517,000
+394,500
| +322% | +$2.77M |
|
|
8
Eventbrite
EB
$256M
| $3.34M | 5.21% |
400,000
+140,000
| +54% | +$1.17M |
|
9
Carter's
CRI
$1.04B
| $2.92M | 4.55% |
39,000
+500
| +1% | +$37.4K |
|
10
Jack in the Box
JACK
$364M
| $2.24M | 3.5% |
27,500
+12,500
| +83% | +$1.02M |
|
11
Tidewater
TDW
$2.98B
| $1.8M | 2.81% |
25,000
| – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 2.63% |
25,000
| – | – |
|
|
13
Lamb Weston
LW
$8.02B
| $1.35M | 2.11% |
+12,500
| New | +$1.35M |
|
14
A-Mark Precious Metals
AMRK
$576M
| $1.29M | 2% |
42,500
+27,500
| +183% | +$832K |
|
|
15
Vita Coco
COCO
$2.03B
| $1.22M | 1.9% |
47,500
-92,500
| -66% | -$2.37M |
|
16
Brilliant Earth
BRLT
$43.2M
| $930K | 1.45% |
250,000
-75,000
| -23% | -$279K |
|
17
1stdibs.com
DIBS
$99.3M
| $761K | 1.19% |
162,500
-37,500
| -19% | -$176K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $753K | 1.17% |
+50,000
| New | +$753K |
|
19
Worthington Enterprises
WOR
$3.28B
| $144K | 0.22% |
+2,500
| New | +$144K |
|
20
Innovative Solutions & Support
ISSC
$228M
| $107K | 0.17% |
+12,500
| New | +$107K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-25,000
| Closed | -$1.44M |
|
22
Forward Air
FWRD
$925M
| – | – |
-12,500
| Closed | -$859K |
|
|
23
Remitly
RELY
$3.82B
| – | – |
-82,500
| Closed | -$2.08M |
|
24
Take-Two Interactive
TTWO
$43B
| – | – |
-7,500
| Closed | -$1.05M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40,000
| Closed | -$1.76M |
|