Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $97,917 (100.0% shares, 0.0% debt)

Holdings (17)

UBER UBER TECHNOLOGIES INC 28.1%

Value ($000) $27,474 Shares 770,000 Est. Cost $35.21 Unrealized +2.1%

— WORLD WRESTLING ENTMT INC 26.0%

Value ($000) $25,444 Shares 407,500 Est. Cost $46.71 Unrealized —

PYPL PAYPAL HLDGS INC 12.5%

Value ($000) $12,201 Shares 105,500 Est. Cost $55.53 Unrealized +139.1%

META META PLATFORMS INC 10.4%

Value ($000) $10,229 Shares 46,000 Est. Cost $167.18 Unrealized +48.5%

AMZN AMAZON COM INC 8.3%

Value ($000) $8,150 Shares 2,500 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 3.7%

Value ($000) $3,598 Shares 172,500 Est. Cost — Unrealized —

— IAA INC 2.0%

Value ($000) $1,913 Shares 50,000 Est. Cost $38.26 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.9%

Value ($000) $1,871 Shares 175,000 Est. Cost $11.19 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $1,446 Shares 12,500 Est. Cost $55.53 Unrealized +139.1%

RELY REMITLY GLOBAL INC 1.3%

Value ($000) $1,234 Shares 125,000 Est. Cost $11.90 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.0%

Value ($000) $941 Shares 25,000 Est. Cost $36.45 Unrealized 0.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $903 Shares 5,000 Est. Cost — Unrealized —

— LOYALTY VENTURES INC 0.8%

Value ($000) $827 Shares 50,000 Est. Cost $30.08 Unrealized —

COCO VITA COCO CO INC 0.7%

Value ($000) $672 Shares 75,000 Est. Cost $10.46 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $661 Shares 25,000 Est. Cost $61.05 Unrealized -53.0%

— TILRAY BRANDS INC 0.2%

Value ($000) $233 Shares 30,000 Est. Cost — Unrealized —

— ADVISORSHARES TR 0.1%

Value ($000) $120 Shares 20,000 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	770,000	$27,474	28.1%	$35.21	+2.1%	COM	90353T100
—	WORLD WRESTLING ENTMT INC	407,500	$25,444	26.0%	$46.71	—	CL A	98156Q108
PYPL	PAYPAL HLDGS INC	105,500	$12,201	12.5%	$55.53	+139.1%	COM	70450Y103
META	META PLATFORMS INC	46,000	$10,229	10.4%	$167.18	+48.5%	CL A	30303M102
AMZN	AMAZON COM INC	2,500	$8,150	8.3%	—	—	Call	023135106
MSOS	ADVISORSHARES TR	172,500	$3,598	3.7%	—	—	Call	00768Y453
—	IAA INC	50,000	$1,913	2.0%	$38.26	—	COM	449253103
SPWH	SPORTSMANS WHSE HLDGS INC	175,000	$1,871	1.9%	$11.19	0.0%	COM	84920Y106
PYPL	PAYPAL HLDGS INC	12,500	$1,446	1.5%	$55.53	+139.1%	Call	70450Y103
RELY	REMITLY GLOBAL INC	125,000	$1,234	1.3%	$11.90	0.0%	COM	75960P104
USFD	US FOODS HLDG CORP	25,000	$941	1.0%	$36.45	0.0%	COM	912008109
GLD	SPDR GOLD TR	5,000	$903	0.9%	—	—	Call	78463V107
—	LOYALTY VENTURES INC	50,000	$827	0.8%	$30.08	—	COMMON STOCK	54911Q107
COCO	VITA COCO CO INC	75,000	$672	0.7%	$10.46	0.0%	COM	92846Q107
PTON	PELOTON INTERACTIVE INC	25,000	$661	0.7%	$61.05	-53.0%	CL A COM	70614W100
—	TILRAY BRANDS INC	30,000	$233	0.2%	—	—	Call	88688T100
—	ADVISORSHARES TR	20,000	$120	0.1%	$6.00	—	POSEIDON DYNAMIC	00768Y354