Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $193,261 (100.0% shares, 0.0% debt)

Holdings (10)

UBER UBER TECHNOLOGIES INC 23.3%
Value ($000) $44,970 Shares 1,072,500 Est. Cost $35.21 Unrealized +22.4%
META META PLATFORMS INC 18.3%
Value ($000) $35,317 Shares 105,000 Est. Cost $167.18 Unrealized +97.2%
AMZN AMAZON COM INC 16.0%
Value ($000) $31,009 Shares 9,300 Est. Cost — Unrealized —
— WORLD WRESTLING ENTMT INC 14.7%
Value ($000) $28,371 Shares 575,000 Est. Cost $46.71 Unrealized —
JTKWY JUST EAT TAKEAWAY COM N V 14.3%
Value ($000) $27,626 Shares 2,567,500 Est. Cost $14.31 Unrealized —
PYPL PAYPAL HLDGS INC 8.8%
Value ($000) $17,066 Shares 90,500 Est. Cost $42.73 Unrealized +405.2%
UBER UBER TECHNOLOGIES INC 2.4%
Value ($000) $4,612 Shares 110,000 Est. Cost $35.21 Unrealized +22.4%
SFIX STITCH FIX INC 1.0%
Value ($000) $1,892 Shares 100,000 Est. Cost $43.39 Unrealized -34.0%
— LOYALTY VENTURES INC 0.8%
Value ($000) $1,504 Shares 50,000 Est. Cost $30.08 Unrealized —
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $894 Shares 25,000 Est. Cost $61.05 Unrealized 0.0%