Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $61,767 (100.0% shares, 0.0% debt)

Holdings (17)

UBER UBER TECHNOLOGIES INC 22.8%

Value ($000) $14,066 Shares 687,500 Est. Cost $35.21 Unrealized -24.6%

— WORLD WRESTLING ENTMT INC 17.2%

Value ($000) $10,623 Shares 170,000 Est. Cost $46.71 Unrealized —

PYPL PAYPAL HLDGS INC 12.9%

Value ($000) $7,997 Shares 114,500 Est. Cost $57.97 Unrealized +49.3%

META META PLATFORMS INC 12.7%

Value ($000) $7,861 Shares 48,750 Est. Cost $168.56 Unrealized +13.7%

AMZN AMAZON COM INC 10.7%

Value ($000) $6,585 Shares 62,000 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 4.7%

Value ($000) $2,877 Shares 300,000 Est. Cost $10.64 Unrealized -7.3%

— IAA INC 4.6%

Value ($000) $2,867 Shares 87,500 Est. Cost $35.91 Unrealized —

COCO VITA COCO CO INC 4.4%

Value ($000) $2,692 Shares 275,000 Est. Cost $10.56 Unrealized +0.4%

RELY REMITLY GLOBAL INC 3.0%

Value ($000) $1,877 Shares 245,000 Est. Cost $10.93 Unrealized -9.3%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $1,222 Shares 17,500 Est. Cost $57.97 Unrealized +49.3%

MSOS ADVISORSHARES TR 1.5%

Value ($000) $957 Shares 92,500 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 1.3%

Value ($000) $801 Shares 37,500 Est. Cost $25.77 Unrealized 0.0%

VVV VALVOLINE INC 1.2%

Value ($000) $721 Shares 25,000 Est. Cost $30.71 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.5%

Value ($000) $305 Shares 87,500 Est. Cost $3.49 Unrealized —

SFIX STITCH FIX INC 0.2%

Value ($000) $124 Shares 25,000 Est. Cost $8.36 Unrealized 0.0%

— ALLBIRDS INC 0.2%

Value ($000) $98 Shares 25,000 Est. Cost $3.92 Unrealized —

— TILRAY BRANDS INC 0.2%

Value ($000) $94 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	687,500	$14,066	22.8%	$35.21	-24.6%	COM	90353T100
—	WORLD WRESTLING ENTMT INC	170,000	$10,623	17.2%	$46.71	—	CL A	98156Q108
PYPL	PAYPAL HLDGS INC	114,500	$7,997	12.9%	$57.97	+49.3%	COM	70450Y103
META	META PLATFORMS INC	48,750	$7,861	12.7%	$168.56	+13.7%	CL A	30303M102
AMZN	AMAZON COM INC	62,000	$6,585	10.7%	—	—	Call	023135106
SPWH	SPORTSMANS WHSE HLDGS INC	300,000	$2,877	4.7%	$10.64	-7.3%	COM	84920Y106
—	IAA INC	87,500	$2,867	4.6%	$35.91	—	COM	449253103
COCO	VITA COCO CO INC	275,000	$2,692	4.4%	$10.56	+0.4%	COM	92846Q107
RELY	REMITLY GLOBAL INC	245,000	$1,877	3.0%	$10.93	-9.3%	COM	75960P104
PYPL	PAYPAL HLDGS INC	17,500	$1,222	2.0%	$57.97	+49.3%	Call	70450Y103
MSOS	ADVISORSHARES TR	92,500	$957	1.5%	—	—	Call	00768Y453
SGI	TEMPUR SEALY INTL INC	37,500	$801	1.3%	$25.77	0.0%	COM	88023U101
VVV	VALVOLINE INC	25,000	$721	1.2%	$30.71	0.0%	COM	92047W101
—	HYDROFARM HLDGS GROUP INC	87,500	$305	0.5%	$3.49	—	COM	44888K209
SFIX	STITCH FIX INC	25,000	$124	0.2%	$8.36	0.0%	COM CL A	860897107
—	ALLBIRDS INC	25,000	$98	0.2%	$3.92	—	COM CL A	01675A109
—	TILRAY BRANDS INC	30,000	$94	0.2%	—	—	Call	88688T100