$269 Million is the total value of Marathon Partners Equity Management, LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $45,484,000 | -1.5% | 907,500 | +7.1% | 16.92% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $44,507,000 | +17.6% | 128,000 | -0.4% | 16.56% | +4.8% |
| SFIX | Buy | STITCH FIX INC | $41,607,000 | +38.8% | 690,000 | +14.0% | 15.48% | +23.7% |
| AMZN | Buy | AMAZON COM INCcall | $34,402,000 | +455.9% | 10,000 | +400.0% | 12.80% | +395.6% |
| PYPL | PAYPAL HLDGS INC | $27,836,000 | +20.0% | 95,500 | 0.0% | 10.35% | +7.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $18,091,000 | -44.0% | 312,500 | -47.5% | 6.73% | -50.1% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $15,201,000 | – | 832,500 | +100.0% | 5.65% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $10,399,000 | – | 569,500 | +100.0% | 3.87% | – |
| AMZN | New | AMAZON COM INC | $9,460,000 | – | 2,750 | +100.0% | 3.52% | – |
| TWTR | New | TWITTER INC | $6,881,000 | – | 100,000 | +100.0% | 2.56% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,386,000 | – | 87,500 | +100.0% | 1.63% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,906,000 | -34.1% | 450,000 | -21.7% | 1.45% | -41.3% |
| FREE | WHOLE EARTH BRANDS INC | $3,625,000 | +11.2% | 250,000 | 0.0% | 1.35% | -0.9% | |
| ZG | New | ZILLOW GROUP INCcl a | $3,063,000 | – | 25,000 | +100.0% | 1.14% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -100,000 | -100.0% | -2.50% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -3.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -315,000 | -100.0% | -3.53% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -202,500 | -100.0% | -5.07% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -775,000 | -100.0% | -8.68% | – |
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 2021-08-16
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.