$263 Million is the total value of Marathon Partners Equity Management, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $50,960,000 | +12.0% | 1,137,500 | +25.3% | 19.36% | +14.4% |
| AMZN | Buy | AMAZON COM INCcall | $38,106,000 | +10.8% | 11,600 | +16.0% | 14.47% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $35,636,000 | -19.9% | 105,000 | -18.0% | 13.54% | -18.2% |
| SFIX | Buy | STITCH FIX INC | $33,159,000 | -20.3% | 830,000 | +20.3% | 12.59% | -18.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,677,000 | +64.0% | 527,500 | +68.8% | 11.27% | +67.5% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $23,212,000 | +52.7% | 1,597,500 | +91.9% | 8.82% | +55.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,768,000 | -18.2% | 87,500 | -8.4% | 8.65% | -16.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $12,544,000 | +186.0% | 280,000 | +220.0% | 4.76% | +192.1% |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $8,275,000 | -20.4% | 569,500 | 0.0% | 3.14% | -18.7% | |
| TWTR | Sell | TWITTER INC | $4,529,000 | -34.2% | 75,000 | -25.0% | 1.72% | -32.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,429,000 | +44.6% | 50,000 | +100.0% | 1.68% | +47.7% |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -250,000 | -100.0% | -1.35% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -450,000 | -100.0% | -1.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,750 | -100.0% | -3.52% | – |
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 2021-11-15
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.