Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $268,848 (100.0% shares, 0.0% debt)

Holdings (14)

UBER UBER TECHNOLOGIES INC 16.9%

Value ($000) $45,484 Shares 907,500 Est. Cost $33.06 Unrealized +58.0%

META FACEBOOK INC 16.6%

Value ($000) $44,507 Shares 128,000 Est. Cost $167.18 Unrealized +90.6%

SFIX STITCH FIX INC 15.5%

Value ($000) $41,607 Shares 690,000 Est. Cost $42.71 Unrealized +19.9%

AMZN AMAZON COM INC 12.8%

Value ($000) $34,402 Shares 10,000 Est. Cost $166.20 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 10.4%

Value ($000) $27,836 Shares 95,500 Est. Cost $36.79 Unrealized +616.3%

— WORLD WRESTLING ENTMT INC 6.7%

Value ($000) $18,091 Shares 312,500 Est. Cost $39.73 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 5.7%

Value ($000) $15,201 Shares 832,500 Est. Cost $18.26 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 3.9%

Value ($000) $10,399 Shares 569,500 Est. Cost $18.26 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $9,460 Shares 2,750 Est. Cost $166.20 Unrealized 0.0%

— TWITTER INC 2.6%

Value ($000) $6,881 Shares 100,000 Est. Cost $68.81 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,386 Shares 87,500 Est. Cost $33.06 Unrealized +58.0%

SDCCQ SMILEDIRECTCLUB INC 1.5%

Value ($000) $3,906 Shares 450,000 Est. Cost $11.84 Unrealized -22.2%

— WHOLE EARTH BRANDS INC 1.3%

Value ($000) $3,625 Shares 250,000 Est. Cost $13.04 Unrealized —

ZG ZILLOW GROUP INC 1.1%

Value ($000) $3,063 Shares 25,000 Est. Cost $123.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	907,500	$45,484	16.9%	$33.06	+58.0%	COM	90353T100
META	FACEBOOK INC	128,000	$44,507	16.6%	$167.18	+90.6%	CL A	30303M102
SFIX	STITCH FIX INC	690,000	$41,607	15.5%	$42.71	+19.9%	COM CL A	860897107
AMZN	AMAZON COM INC	10,000	$34,402	12.8%	$166.20	0.0%	Call	023135106
PYPL	PAYPAL HLDGS INC	95,500	$27,836	10.4%	$36.79	+616.3%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	312,500	$18,091	6.7%	$39.73	—	CL A	98156Q108
JTKWY	JUST EAT TAKEAWAY COM N V	832,500	$15,201	5.7%	$18.26	—	SPONSORED ADS	48214T305
JTKWY	JUST EAT TAKEAWAY COM N V	569,500	$10,399	3.9%	$18.26	—	Call	48214T305
AMZN	AMAZON COM INC	2,750	$9,460	3.5%	$166.20	0.0%	COM	023135106
—	TWITTER INC	100,000	$6,881	2.6%	$68.81	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	87,500	$4,386	1.6%	$33.06	+58.0%	Call	90353T100
SDCCQ	SMILEDIRECTCLUB INC	450,000	$3,906	1.5%	$11.84	-22.2%	CL A COM	83192H106
—	WHOLE EARTH BRANDS INC	250,000	$3,625	1.3%	$13.04	—	COM CL A	96684W100
ZG	ZILLOW GROUP INC	25,000	$3,063	1.1%	$123.52	0.0%	CL A	98954M101