Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $263,295 (100.0% shares, 0.0% debt)

Holdings (11)

UBER UBER TECHNOLOGIES INC 19.4%

Value ($000) $50,960 Shares 1,137,500 Est. Cost $35.21 Unrealized +24.1%

AMZN AMAZON COM INC 14.5%

Value ($000) $38,106 Shares 11,600 Est. Cost $166.20 Unrealized +3.8%

META FACEBOOK INC 13.5%

Value ($000) $35,636 Shares 105,000 Est. Cost $167.18 Unrealized +113.9%

SFIX STITCH FIX INC 12.6%

Value ($000) $33,159 Shares 830,000 Est. Cost $43.39 Unrealized +7.7%

— WORLD WRESTLING ENTMT INC 11.3%

Value ($000) $29,677 Shares 527,500 Est. Cost $46.47 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 8.8%

Value ($000) $23,212 Shares 1,597,500 Est. Cost $16.47 Unrealized —

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $22,768 Shares 87,500 Est. Cost $36.79 Unrealized +669.4%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $12,544 Shares 280,000 Est. Cost $35.21 Unrealized +24.1%

JTKWY JUST EAT TAKEAWAY COM N V 3.1%

Value ($000) $8,275 Shares 569,500 Est. Cost $16.47 Unrealized —

— TWITTER INC 1.7%

Value ($000) $4,529 Shares 75,000 Est. Cost $68.81 Unrealized —

ZG ZILLOW GROUP INC 1.7%

Value ($000) $4,429 Shares 50,000 Est. Cost $112.76 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,137,500	$50,960	19.4%	$35.21	+24.1%	COM	90353T100
AMZN	AMAZON COM INC	11,600	$38,106	14.5%	$166.20	+3.8%	Call	023135106
META	FACEBOOK INC	105,000	$35,636	13.5%	$167.18	+113.9%	CL A	30303M102
SFIX	STITCH FIX INC	830,000	$33,159	12.6%	$43.39	+7.7%	COM CL A	860897107
—	WORLD WRESTLING ENTMT INC	527,500	$29,677	11.3%	$46.47	—	CL A	98156Q108
JTKWY	JUST EAT TAKEAWAY COM N V	1,597,500	$23,212	8.8%	$16.47	—	SPONSORED ADS	48214T305
PYPL	PAYPAL HLDGS INC	87,500	$22,768	8.6%	$36.79	+669.4%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	280,000	$12,544	4.8%	$35.21	+24.1%	Call	90353T100
JTKWY	JUST EAT TAKEAWAY COM N V	569,500	$8,275	3.1%	$16.47	—	Call	48214T305
—	TWITTER INC	75,000	$4,529	1.7%	$68.81	—	COM	90184L102
ZG	ZILLOW GROUP INC	50,000	$4,429	1.7%	$112.76	-9.5%	CL A	98954M101