Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $227,720 (100.0% shares, 0.0% debt)

Holdings (14)

— WORLD WRESTLING ENTMT INC 22.2%

Value ($000) $50,453 Shares 1,050,000 Est. Cost $39.73 Unrealized —

UBER UBER TECHNOLOGIES INC 19.0%

Value ($000) $43,350 Shares 850,000 Est. Cost $31.71 Unrealized +41.3%

META FACEBOOK INC 13.7%

Value ($000) $31,277 Shares 114,500 Est. Cost $154.93 Unrealized +75.7%

SFIX STITCH FIX INC 10.2%

Value ($000) $23,341 Shares 397,500 Est. Cost $26.43 Unrealized +61.9%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $22,366 Shares 95,500 Est. Cost $36.79 Unrealized +461.9%

ELF E L F BEAUTY INC 7.2%

Value ($000) $16,499 Shares 655,000 Est. Cost $17.67 Unrealized +21.7%

— GRUBHUB INC 6.4%

Value ($000) $14,668 Shares 197,500 Est. Cost $50.98 Unrealized —

ELF E L F BEAUTY INC 4.3%

Value ($000) $9,887 Shares 392,500 Est. Cost $17.67 Unrealized +21.7%

LYFT LYFT INC 2.5%

Value ($000) $5,650 Shares 115,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 1.5%

Value ($000) $3,310 Shares 115,000 Est. Cost $24.07 Unrealized 0.0%

— TWITTER INC 1.2%

Value ($000) $2,708 Shares 50,000 Est. Cost $44.50 Unrealized —

CALY CALLAWAY GOLF CO 1.2%

Value ($000) $2,701 Shares 112,500 Est. Cost $20.40 Unrealized 0.0%

EB EVENTBRITE INC 0.4%

Value ($000) $905 Shares 50,000 Est. Cost $14.00 Unrealized 0.0%

— TRIVAGO N V 0.3%

Value ($000) $605 Shares 250,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD WRESTLING ENTMT INC	1,050,000	$50,453	22.2%	$39.73	—	CL A	98156Q108
UBER	UBER TECHNOLOGIES INC	850,000	$43,350	19.0%	$31.71	+41.3%	COM	90353T100
META	FACEBOOK INC	114,500	$31,277	13.7%	$154.93	+75.7%	CL A	30303M102
SFIX	STITCH FIX INC	397,500	$23,341	10.2%	$26.43	+61.9%	COM CL A	860897107
PYPL	PAYPAL HLDGS INC	95,500	$22,366	9.8%	$36.79	+461.9%	COM	70450Y103
ELF	E L F BEAUTY INC	655,000	$16,499	7.2%	$17.67	+21.7%	COM	26856L103
—	GRUBHUB INC	197,500	$14,668	6.4%	$50.98	—	COM	400110102
ELF	E L F BEAUTY INC	392,500	$9,887	4.3%	$17.67	+21.7%	Call	26856L103
LYFT	LYFT INC	115,000	$5,650	2.5%	—	—	Put	55087P104
TRIP	TRIPADVISOR INC	115,000	$3,310	1.5%	$24.07	0.0%	COM	896945201
—	TWITTER INC	50,000	$2,708	1.2%	$44.50	—	COM	90184L102
CALY	CALLAWAY GOLF CO	112,500	$2,701	1.2%	$20.40	0.0%	COM	131193104
EB	EVENTBRITE INC	50,000	$905	0.4%	$14.00	0.0%	COM CL A	29975E109
—	TRIVAGO N V	250,000	$605	0.3%	$2.42	—	SPON ADS A SHS	89686D105