$193 Million is the total value of Marathon Partners Equity Management, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $44,970,000 | -11.8% | 1,072,500 | -5.7% | 23.27% | +20.2% |
| FB | META PLATFORMS INCcl a | $35,317,000 | -0.9% | 105,000 | 0.0% | 18.27% | +35.0% | |
| AMZN | Sell | AMAZON COM INCcall | $31,009,000 | -18.6% | 9,300 | -19.8% | 16.04% | +10.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,371,000 | -4.4% | 575,000 | +9.0% | 14.68% | +30.2% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $27,626,000 | +19.0% | 2,567,500 | +60.7% | 14.30% | +62.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,066,000 | -25.0% | 90,500 | +3.4% | 8.83% | +2.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,612,000 | -63.2% | 110,000 | -60.7% | 2.39% | -49.9% |
| SFIX | Sell | STITCH FIX INC | $1,892,000 | -94.3% | 100,000 | -88.0% | 0.98% | -92.2% |
| New | LOYALTY VENTURES INC | $1,504,000 | – | 50,000 | +100.0% | 0.78% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $894,000 | – | 25,000 | +100.0% | 0.46% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -50,000 | -100.0% | -1.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75,000 | -100.0% | -1.72% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -569,500 | -100.0% | -3.14% | – |
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 2022-02-14
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.