Managers / Q2 2021 · view latest →
Marathon Partners Equity Management, LLC
CIK 0001353311 · 250 PARK AVENUE, 14TH FLOOR, #1448, NEW YORK, NY, 10177 · 212-490-0399
Summary
Marathon Partners Equity Management, LLC reported $269M in U.S.-listed holdings across 14 positions for Q2 2021.
Its largest position, UBER, represents 16.9% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.1% · $240M
- ADR · 9.5% · $26M
- Other · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JTKWYJUST EAT TAKEAWAY COM N V | NEW | +1.40M | 1.40M | +$26M | $26M |
| TWITTER INC | NEW | +100.0K | 100.0K | +$7M | $7M |
| ZGZILLOW GROUP INC | NEW | +25.0K | 25.0K | +$3M | $3M |
| AMZNAMAZON COM INC | ADDED | +10.8K | 12.8K | +$38M | $44M |
| ELFE L F BEAUTY INC | SOLD OUT | −1.09M | 0 | −$29M | $0 |
| GRUBHUB INC | SOLD OUT | −302.5K | 0 | −$18M | $0 |
| WORLD WRESTLING ENTMT INC | TRIMMED | −282.5K | 312.5K | −$14M | $18M |
| SDCCQSMILEDIRECTCLUB INC | TRIMMED | −125.0K | 450.0K | −$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INChistory → | COM | 16.92% | $45M | 907.5K |
| 2 | METAFACEBOOK INChistory → | CL A | 16.55% | $45M | 128.0K |
| 3 | SFIXSTITCH FIX INChistory → | COM CL A | 15.48% | $42M | 690.0K |
| 4 | PYPLPAYPAL HLDGS INChistory → | COM | 10.35% | $28M | 95.5K |
| 5 | WORLD WRESTLING ENTMT INC | CL A | 6.73% | $18M | 312.5K |
| 6 | JTKWYJUST EAT TAKEAWAY COM N Vhistory → | SPONSORED ADS | 5.65% | $15M | 832.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.52% | $9M | 2.8K |
| 8 | TWITTER INC | COM | 2.56% | $7M | 100.0K |
| 9 | SDCCQSMILEDIRECTCLUB INChistory → | CL A COM | 1.45% | $4M | 450.0K |
| 10 | WHOLE EARTH BRANDS INC | COM CL A | 1.35% | $4M | 250.0K |
| 11 | ZGZILLOW GROUP INChistory → | CL A | 1.14% | $3M | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $88M | 17 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $66M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $98M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $269M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $218M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MARATHON PARTNERS L.P.028-11691
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.