$240 Million is the total value of Marathon Partners Equity Management, LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $46,197,000 | +6.6% | 847,500 | -0.3% | 19.28% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $37,847,000 | +21.0% | 128,500 | +12.2% | 15.79% | +15.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,285,000 | -36.0% | 595,000 | -43.3% | 13.47% | -39.2% |
| SFIX | Buy | STITCH FIX INC | $29,972,000 | +28.4% | 605,000 | +52.2% | 12.51% | +22.0% |
| PYPL | PAYPAL HLDGS INC | $23,191,000 | +3.7% | 95,500 | 0.0% | 9.68% | -1.5% | |
| ELF | Buy | E L F BEAUTY INCcall | $20,793,000 | +110.3% | 775,000 | +97.5% | 8.68% | +99.8% |
| GRUB | Buy | GRUBHUB INC | $12,150,000 | -17.2% | 202,500 | +2.5% | 5.07% | -21.3% |
| ELF | Sell | E L F BEAUTY INC | $8,451,000 | -48.8% | 315,000 | -51.9% | 3.53% | -51.3% |
| FB | New | FACEBOOK INCcall | $7,363,000 | – | 25,000 | +100.0% | 3.07% | – |
| AMZN | New | AMAZON COM INCcall | $6,188,000 | – | 2,000 | +100.0% | 2.58% | – |
| GRUB | New | GRUBHUB INCcall | $6,000,000 | – | 100,000 | +100.0% | 2.50% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,928,000 | – | 575,000 | +100.0% | 2.47% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $3,260,000 | – | 250,000 | +100.0% | 1.36% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -250,000 | -100.0% | -0.27% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -112,500 | -100.0% | -1.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -1.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -115,000 | -100.0% | -1.45% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -115,000 | -100.0% | -2.48% | – |
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 2021-05-17
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.