Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $217,947 (100.0% shares, 0.0% debt)

Holdings (11)

ELF E L F BEAUTY INC 20.7%

Value ($000) $45,007 Shares 2,450,000 Est. Cost $17.67 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 15.2%

Value ($000) $33,106 Shares 907,500 Est. Cost $31.71 Unrealized +4.1%

META FACEBOOK INC 14.2%

Value ($000) $31,035 Shares 118,500 Est. Cost $154.93 Unrealized +65.3%

— WORLD WRESTLING ENTMT INC 13.5%

Value ($000) $29,341 Shares 725,000 Est. Cost $36.00 Unrealized —

— HD SUPPLY HLDGS INC 11.3%

Value ($000) $24,538 Shares 595,000 Est. Cost $37.04 Unrealized —

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $18,816 Shares 95,500 Est. Cost $36.79 Unrealized +410.7%

— GRUBHUB INC 8.3%

Value ($000) $18,083 Shares 250,000 Est. Cost $50.98 Unrealized —

SFIX STITCH FIX INC 4.7%

Value ($000) $10,309 Shares 380,000 Est. Cost $25.68 Unrealized 0.0%

ELF E L F BEAUTY INC 2.0%

Value ($000) $4,317 Shares 235,000 Est. Cost $17.67 Unrealized +7.1%

— TWITTER INC 1.0%

Value ($000) $2,225 Shares 50,000 Est. Cost $44.50 Unrealized —

— J ALEXANDERS HLDGS INC 0.5%

Value ($000) $1,170 Shares 225,000 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	2,450,000	$45,007	20.7%	$17.67	+7.1%	COM	26856L103
UBER	UBER TECHNOLOGIES INC	907,500	$33,106	15.2%	$31.71	+4.1%	COM	90353T100
META	FACEBOOK INC	118,500	$31,035	14.2%	$154.93	+65.3%	CL A	30303M102
—	WORLD WRESTLING ENTMT INC	725,000	$29,341	13.5%	$36.00	—	CL A	98156Q108
—	HD SUPPLY HLDGS INC	595,000	$24,538	11.3%	$37.04	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	95,500	$18,816	8.6%	$36.79	+410.7%	COM	70450Y103
—	GRUBHUB INC	250,000	$18,083	8.3%	$50.98	—	COM	400110102
SFIX	STITCH FIX INC	380,000	$10,309	4.7%	$25.68	0.0%	COM CL A	860897107
ELF	E L F BEAUTY INC	235,000	$4,317	2.0%	$17.67	+7.1%	Call	26856L103
—	TWITTER INC	50,000	$2,225	1.0%	$44.50	—	COM	90184L102
—	J ALEXANDERS HLDGS INC	225,000	$1,170	0.5%	$10.16	—	COM	46609J106