Marathon Partners Equity Management, LLC
CIK 1353311 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TKO16.53%
- META16.00%
- XMTR11.50%
- UBER7.68%
- PYPL7.66%
- HLN6.09%
- MSOS5.65%
- 29975E1095.21%
- CRI4.55%
- JACK3.50%
Share classes counted separately84.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYPLWeight decreased · -10.30 pp17.96% → 7.66%Shares -122.50K (-60.49%)
- XMTRWeight increased · +7.64 pp3.86% → 11.50%Shares +55.50K (+37.00%)
- TKOWeight increased · +5.24 pp11.29% → 16.53%Shares +41.50K (+46.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $10.61M | 16.53% | 130.00K shares | 11.29% → 16.53%+5.24 pp +41.50K (+46.89%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.26M | 16.00% | 29.00K shares | 13.21% → 16.00%+2.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XMTRXOMETRY INC-ACLASS A COM View history and evidence | $7.38M | 11.50% | 205.50K shares | 3.86% → 11.50%+7.64 pp +55.50K (+37.00%) | Added | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INC View history and evidence | $4.93M | 7.68% | 80.00K shares | 10.64% → 7.68%-2.96 pp -72.50K (-47.54%) | Reduced | ↗▾ |
| 05 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.91M | 7.66% | 80.00K shares | 17.96% → 7.66%-10.30 pp -122.50K (-60.49%) | Reduced | ↗▾ |
| 06 | HLNHALEON PLC-ADRSPON ADS View history and evidence | $3.91M | 6.09% | 475.00K shares | 7.33% → 6.09%-1.24 pp -105.00K (-18.10%) | Reduced | ↗▾ |
| 07 | MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | $3.62M | 5.65% | 517.00K shares | 1.48% → 5.65%+4.17 pp +394.50K (+322.04%) | Added | ↗▾ |
| 08 | 29975E109EVENTBRITE INC-CLASS ACOM CL A View history and evidence | $3.34M | 5.21% | 400.00K shares | 3.89% → 5.21%+1.32 pp +140.00K (+53.85%) | Added | ↗▾ |
| 09 | CRICARTER'S INC View history and evidence | $2.92M | 4.55% | 39.00K shares | 4.04% → 4.55%+0.51 pp +500 (+1.30%) | Added | ↗▾ |
| 10 | JACKJACK IN THE BOX INC View history and evidence | $2.24M | 3.50% | 27.50K shares | 1.57% → 3.50%+1.93 pp +12.50K (+83.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RELY REMITLY GLOBAL INC | Non-derivative | -82,500 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| ENV ENVESTNET INC | Non-derivative | -40,000 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
| BF.B BROWN-FORMAN CORP-CLASS B | Non-derivative | -25,000 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1353311 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64167225
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