Marathon Partners Equity Management, LLC Diversified Active

CIK: 0001353311 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $63,372 (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 16.5%

Value ($000) $10,468 Shares 395,000 Est. Cost $35.21 Unrealized -21.5%

PYPL PAYPAL HLDGS INC 15.7%

Value ($000) $9,920 Shares 115,250 Est. Cost $57.97 Unrealized +52.6%

— WORLD WRESTLING ENTMT INC 14.3%

Value ($000) $9,052 Shares 129,000 Est. Cost $46.71 Unrealized —

META META PLATFORMS INC 10.4%

Value ($000) $6,614 Shares 48,750 Est. Cost $168.56 Unrealized -4.5%

COCO VITA COCO CO INC 8.8%

Value ($000) $5,581 Shares 490,000 Est. Cost $11.65 Unrealized +12.0%

— IAA INC 6.5%

Value ($000) $4,141 Shares 130,000 Est. Cost $34.58 Unrealized —

RELY REMITLY GLOBAL INC 6.2%

Value ($000) $3,920 Shares 352,500 Est. Cost $10.77 Unrealized -3.2%

SPWH SPORTSMANS WHSE HLDGS INC 4.3%

Value ($000) $2,698 Shares 325,000 Est. Cost $10.55 Unrealized -10.2%

MSOS ADVISORSHARES TR 4.1%

Value ($000) $2,606 Shares 292,500 Est. Cost $8.91 Unrealized —

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $1,980 Shares 23,000 Est. Cost $57.97 Unrealized +52.6%

MSOS ADVISORSHARES TR 2.1%

Value ($000) $1,337 Shares 150,000 Est. Cost $8.91 Unrealized —

FERG1GBX FERGUSON PLC NEW 2.0%

Value ($000) $1,287 Shares 12,500 Est. Cost $102.96 Unrealized —

VVV VALVOLINE INC 1.8%

Value ($000) $1,140 Shares 45,000 Est. Cost $30.07 Unrealized -2.7%

SGI TEMPUR SEALY INTL INC 1.4%

Value ($000) $905 Shares 37,500 Est. Cost $25.77 Unrealized +0.5%

EB EVENTBRITE INC 1.1%

Value ($000) $699 Shares 115,000 Est. Cost $8.42 Unrealized 0.0%

GAMI GAMCO INVS INC 0.8%

Value ($000) $512 Shares 30,000 Est. Cost $17.86 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $315 Shares 50,000 Est. Cost $6.47 Unrealized 0.0%

COCO VITA COCO CO INC 0.2%

Value ($000) $114 Shares 10,000 Est. Cost $11.65 Unrealized +12.0%

— TILRAY BRANDS INC 0.1%

Value ($000) $83 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	395,000	$10,468	16.5%	$35.21	-21.5%	COM	90353T100
PYPL	PAYPAL HLDGS INC	115,250	$9,920	15.7%	$57.97	+52.6%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	129,000	$9,052	14.3%	$46.71	—	CL A	98156Q108
META	META PLATFORMS INC	48,750	$6,614	10.4%	$168.56	-4.5%	CL A	30303M102
COCO	VITA COCO CO INC	490,000	$5,581	8.8%	$11.65	+12.0%	COM	92846Q107
—	IAA INC	130,000	$4,141	6.5%	$34.58	—	COM	449253103
RELY	REMITLY GLOBAL INC	352,500	$3,920	6.2%	$10.77	-3.2%	COM	75960P104
SPWH	SPORTSMANS WHSE HLDGS INC	325,000	$2,698	4.3%	$10.55	-10.2%	COM	84920Y106
MSOS	ADVISORSHARES TR	292,500	$2,606	4.1%	$8.91	—	Call	00768Y453
PYPL	PAYPAL HLDGS INC	23,000	$1,980	3.1%	$57.97	+52.6%	Call	70450Y103
MSOS	ADVISORSHARES TR	150,000	$1,337	2.1%	$8.91	—	PURE US CANNABIS	00768Y453
FERG1GBX	FERGUSON PLC NEW	12,500	$1,287	2.0%	$102.96	—	SHS	G3421J106
VVV	VALVOLINE INC	45,000	$1,140	1.8%	$30.07	-2.7%	COM	92047W101
SGI	TEMPUR SEALY INTL INC	37,500	$905	1.4%	$25.77	+0.5%	COM	88023U101
EB	EVENTBRITE INC	115,000	$699	1.1%	$8.42	0.0%	COM CL A	29975E109
GAMI	GAMCO INVS INC	30,000	$512	0.8%	$17.86	0.0%	CL A COM	361438104
DIBS	1STDIBS COM INC	50,000	$315	0.5%	$6.47	0.0%	COM	320551104
COCO	VITA COCO CO INC	10,000	$114	0.2%	$11.65	+12.0%	Call	92846Q107
—	TILRAY BRANDS INC	30,000	$83	0.1%	—	—	Call	88688T100