Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $239,625 (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 19.3%

Value ($000) $46,197 Shares 847,500 Est. Cost $31.71 Unrealized +76.0%

META FACEBOOK INC 15.8%

Value ($000) $37,847 Shares 128,500 Est. Cost $167.18 Unrealized +59.9%

— WORLD WRESTLING ENTMT INC 13.5%

Value ($000) $32,285 Shares 595,000 Est. Cost $39.73 Unrealized —

SFIX STITCH FIX INC 12.5%

Value ($000) $29,972 Shares 605,000 Est. Cost $41.52 Unrealized +69.6%

PYPL PAYPAL HLDGS INC 9.7%

Value ($000) $23,191 Shares 95,500 Est. Cost $36.79 Unrealized +584.8%

ELF E L F BEAUTY INC 8.7%

Value ($000) $20,793 Shares 775,000 Est. Cost $17.67 Unrealized +41.2%

— GRUBHUB INC 5.1%

Value ($000) $12,150 Shares 202,500 Est. Cost $51.21 Unrealized —

ELF E L F BEAUTY INC 3.5%

Value ($000) $8,451 Shares 315,000 Est. Cost $17.67 Unrealized +41.2%

META FACEBOOK INC 3.1%

Value ($000) $7,363 Shares 25,000 Est. Cost $167.18 Unrealized +59.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,188 Shares 2,000 Est. Cost — Unrealized —

— GRUBHUB INC 2.5%

Value ($000) $6,000 Shares 100,000 Est. Cost $51.21 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 2.5%

Value ($000) $5,928 Shares 575,000 Est. Cost $11.84 Unrealized 0.0%

— WHOLE EARTH BRANDS INC 1.4%

Value ($000) $3,260 Shares 250,000 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	847,500	$46,197	19.3%	$31.71	+76.0%	COM	90353T100
META	FACEBOOK INC	128,500	$37,847	15.8%	$167.18	+59.9%	CL A	30303M102
—	WORLD WRESTLING ENTMT INC	595,000	$32,285	13.5%	$39.73	—	CL A	98156Q108
SFIX	STITCH FIX INC	605,000	$29,972	12.5%	$41.52	+69.6%	COM CL A	860897107
PYPL	PAYPAL HLDGS INC	95,500	$23,191	9.7%	$36.79	+584.8%	COM	70450Y103
ELF	E L F BEAUTY INC	775,000	$20,793	8.7%	$17.67	+41.2%	Call	26856L103
—	GRUBHUB INC	202,500	$12,150	5.1%	$51.21	—	COM	400110102
ELF	E L F BEAUTY INC	315,000	$8,451	3.5%	$17.67	+41.2%	COM	26856L103
META	FACEBOOK INC	25,000	$7,363	3.1%	$167.18	+59.9%	Call	30303M102
AMZN	AMAZON COM INC	2,000	$6,188	2.6%	—	—	Call	023135106
—	GRUBHUB INC	100,000	$6,000	2.5%	$51.21	—	Call	400110102
SDCCQ	SMILEDIRECTCLUB INC	575,000	$5,928	2.5%	$11.84	0.0%	CL A COM	83192H106
—	WHOLE EARTH BRANDS INC	250,000	$3,260	1.4%	$13.04	—	COM CL A	96684W100