Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $159,540 (100.0% shares, 0.0% debt)

Holdings (12)

— GRUBHUB INC 20.6%

Value ($000) $32,889 Shares 807,500 Est. Cost $50.98 Unrealized —

— HD SUPPLY HLDGS INC 15.4%

Value ($000) $24,521 Shares 862,500 Est. Cost $36.76 Unrealized —

— WORLD WRESTLING ENTMT INC 15.1%

Value ($000) $24,090 Shares 710,000 Est. Cost $34.84 Unrealized —

META FACEBOOK INC 13.3%

Value ($000) $21,267 Shares 127,500 Est. Cost $149.54 Unrealized +30.0%

ELF E L F BEAUTY INC 12.3%

Value ($000) $19,557 Shares 1,987,500 Est. Cost $18.22 Unrealized -17.6%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $12,355 Shares 442,500 Est. Cost $32.54 Unrealized +1.1%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $10,771 Shares 112,500 Est. Cost $36.79 Unrealized +199.4%

USFD US FOODS HLDG CORP 3.7%

Value ($000) $5,933 Shares 335,000 Est. Cost $27.52 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $2,792 Shares 100,000 Est. Cost $32.54 Unrealized +1.1%

PFGC PERFORMANCE FOOD GROUP CO 1.4%

Value ($000) $2,163 Shares 87,500 Est. Cost $43.01 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 1.3%

Value ($000) $2,107 Shares 550,000 Est. Cost $10.16 Unrealized —

EB EVENTBRITE INC 0.7%

Value ($000) $1,095 Shares 150,000 Est. Cost $16.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	807,500	$32,889	20.6%	$50.98	—	COM	400110102
—	HD SUPPLY HLDGS INC	862,500	$24,521	15.4%	$36.76	—	COM	40416M105
—	WORLD WRESTLING ENTMT INC	710,000	$24,090	15.1%	$34.84	—	CL A	98156Q108
META	FACEBOOK INC	127,500	$21,267	13.3%	$149.54	+30.0%	CL A	30303M102
ELF	E L F BEAUTY INC	1,987,500	$19,557	12.3%	$18.22	-17.6%	COM	26856L103
UBER	UBER TECHNOLOGIES INC	442,500	$12,355	7.7%	$32.54	+1.1%	COM	90353T100
PYPL	PAYPAL HLDGS INC	112,500	$10,771	6.8%	$36.79	+199.4%	COM	70450Y103
USFD	US FOODS HLDG CORP	335,000	$5,933	3.7%	$27.52	+21.7%	COM	912008109
UBER	UBER TECHNOLOGIES INC	100,000	$2,792	1.8%	$32.54	+1.1%	Call	90353T100
PFGC	PERFORMANCE FOOD GROUP CO	87,500	$2,163	1.4%	$43.01	0.0%	COM	71377A103
—	J ALEXANDERS HLDGS INC	550,000	$2,107	1.3%	$10.16	—	COM	46609J106
EB	EVENTBRITE INC	150,000	$1,095	0.7%	$16.88	0.0%	COM CL A	29975E109