Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $216,426 (100.0% shares, 0.0% debt)

Holdings (13)

ELF E L F BEAUTY INC 20.7%

Value ($000) $44,815 Shares 2,350,000 Est. Cost $17.62 Unrealized -18.8%

UBER UBER TECHNOLOGIES INC 16.2%

Value ($000) $34,965 Shares 1,125,000 Est. Cost $31.71 Unrealized -1.7%

META FACEBOOK INC 11.8%

Value ($000) $25,545 Shares 112,500 Est. Cost $149.54 Unrealized +38.7%

— WORLD WRESTLING ENTMT INC 11.5%

Value ($000) $24,984 Shares 575,000 Est. Cost $34.84 Unrealized —

— GRUBHUB INC 9.2%

Value ($000) $19,860 Shares 282,500 Est. Cost $50.98 Unrealized —

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $19,601 Shares 112,500 Est. Cost $36.79 Unrealized +274.8%

— HD SUPPLY HLDGS INC 8.9%

Value ($000) $19,317 Shares 557,500 Est. Cost $36.76 Unrealized —

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $8,547 Shares 275,000 Est. Cost $31.71 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $6,061 Shares 195,000 Est. Cost $31.71 Unrealized -1.7%

SMPL SIMPLY GOOD FOODS CO 2.2%

Value ($000) $4,691 Shares 252,500 Est. Cost $17.71 Unrealized 0.0%

ELF E L F BEAUTY INC 2.1%

Value ($000) $4,481 Shares 235,000 Est. Cost $17.62 Unrealized -18.8%

— J ALEXANDERS HLDGS INC 0.9%

Value ($000) $1,845 Shares 375,000 Est. Cost $10.16 Unrealized —

EB EVENTBRITE INC 0.8%

Value ($000) $1,714 Shares 200,000 Est. Cost $14.86 Unrealized -40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	2,350,000	$44,815	20.7%	$17.62	-18.8%	COM	26856L103
UBER	UBER TECHNOLOGIES INC	1,125,000	$34,965	16.2%	$31.71	-1.7%	COM	90353T100
META	FACEBOOK INC	112,500	$25,545	11.8%	$149.54	+38.7%	CL A	30303M102
—	WORLD WRESTLING ENTMT INC	575,000	$24,984	11.5%	$34.84	—	CL A	98156Q108
—	GRUBHUB INC	282,500	$19,860	9.2%	$50.98	—	COM	400110102
PYPL	PAYPAL HLDGS INC	112,500	$19,601	9.1%	$36.79	+274.8%	COM	70450Y103
—	HD SUPPLY HLDGS INC	557,500	$19,317	8.9%	$36.76	—	COM	40416M105
UBER	UBER TECHNOLOGIES INC	275,000	$8,547	3.9%	$31.71	-1.7%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	195,000	$6,061	2.8%	$31.71	-1.7%	Put	90353T100
SMPL	SIMPLY GOOD FOODS CO	252,500	$4,691	2.2%	$17.71	0.0%	COM	82900L102
ELF	E L F BEAUTY INC	235,000	$4,481	2.1%	$17.62	-18.8%	Call	26856L103
—	J ALEXANDERS HLDGS INC	375,000	$1,845	0.9%	$10.16	—	COM	46609J106
EB	EVENTBRITE INC	200,000	$1,714	0.8%	$14.86	-40.6%	COM CL A	29975E109