$228 Million is the total value of Marathon Partners Equity Management, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $50,453,000 | +72.0% | 1,050,000 | +44.8% | 22.16% | +64.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,350,000 | +30.9% | 850,000 | -6.3% | 19.04% | +25.3% |
| FB | Sell | FACEBOOK INCcl a | $31,277,000 | +0.8% | 114,500 | -3.4% | 13.74% | -3.5% |
| SFIX | Buy | STITCH FIX INC | $23,341,000 | +126.4% | 397,500 | +4.6% | 10.25% | +116.7% |
| PYPL | PAYPAL HLDGS INC | $22,366,000 | +18.9% | 95,500 | 0.0% | 9.82% | +13.8% | |
| ELF | Sell | E L F BEAUTY INC | $16,499,000 | -63.3% | 655,000 | -73.3% | 7.24% | -64.9% |
| GRUB | Sell | GRUBHUB INC | $14,668,000 | -18.9% | 197,500 | -21.0% | 6.44% | -22.4% |
| ELF | Buy | E L F BEAUTY INCcall | $9,887,000 | +129.0% | 392,500 | +67.0% | 4.34% | +119.2% |
| LYFT | New | LYFT INCput | $5,650,000 | – | 115,000 | +100.0% | 2.48% | – |
| TRIP | New | TRIPADVISOR INC | $3,310,000 | – | 115,000 | +100.0% | 1.45% | – |
| TWTR | TWITTER INC | $2,708,000 | +21.7% | 50,000 | 0.0% | 1.19% | +16.5% | |
| ELY | New | CALLAWAY GOLF CO | $2,701,000 | – | 112,500 | +100.0% | 1.19% | – |
| EB | New | EVENTBRITE INC | $905,000 | – | 50,000 | +100.0% | 0.40% | – |
| TRVG | New | TRIVAGO N V | $605,000 | – | 250,000 | +100.0% | 0.27% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -225,000 | -100.0% | -0.54% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -595,000 | -100.0% | -11.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 40 | Q3 2023 | 18.3% |
| WORLD WRESTLING ENTMT INC | 39 | Q2 2023 | 26.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 18.7% |
| GRUBHUB INC | 23 | Q1 2021 | 20.6% |
| EBAY INC | 22 | Q1 2019 | 7.4% |
| SHUTTERFLY INC | 21 | Q4 2018 | 34.8% |
| J ALEXANDERS HLDGS INC | 21 | Q3 2020 | 4.7% |
| KAR AUCTION SVCS INC | 18 | Q1 2019 | 5.5% |
| LIBERTY INTERACTIVE CORP | 18 | Q1 2018 | 6.6% |
| ALPHABET INC | 18 | Q1 2023 | 1.4% |
View Marathon Partners Equity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| e.l.f. Beauty, Inc. | October 27, 2020 | 1,475,000 | 2.9% |
| J. Alexander's Holdings, Inc. | September 16, 2019 | 715,000 | 4.9% |
| SHUTTERFLY INC | June 16, 2015 | 937,000 | 2.5% |
| XOOM Corp | February 06, 2015 | 2,350,000 | 6.1% |
View Marathon Partners Equity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marathon Partners Equity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.