Marathon Partners Equity Management, LLC — Q2 2020 13F Holdings

Name: Marathon Partners Equity Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353311

Total reported value

$88.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBER	Uber Technologies INC	Stock-Industrials	22.91%	-0.78%	+194.01%
2	ELF	Elf Beauty INC	Stock-Consumer Staples	22.78%	—	+30.06%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	11.80%	-2.02%	-11.76%
4	WWEUSD	World Wrestling Entertain-a	Stock-Other	11.54%	—	-19.01%
5	✓		Stock-Other	9.18%	—	-65.02%
6	PYPL	Paypal Holdings INC	Stock-Financials	9.06%	—	—
7	HDSUSD	Hd Supply Holdings INC	Stock-Other	8.93%	—	-35.36%
8	SMPL	Simply Good Foods Co/the	Stock-Other	2.17%	—	—
9	JAXUSD	J Alexander's Holdings	Stock-Other	0.85%	—	-31.82%
10	EB4	Eventbrite Inc-class A	Stock-Other	0.79%	—	+33.33%

Position changes disclosed by Marathon Partners Equity Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+13.4%	+194.01%	Add
2	ELF	Elf Beauty INC	+10.5%	+30.06%	Add
3	PYPL	Paypal Holdings INC	+2.3%	—	Unchanged
4	EB4	Eventbrite Inc-class A	+0.1%	+33.33%	Add
5	JAXUSD	J Alexander's Holdings	-0.5%	-31.82%	Trim
6	META	Meta Platforms Inc-class A	-1.5%	-11.76%	Trim
7	WWEUSD	World Wrestling Entertain-a	-3.6%	-19.01%	Trim
8	HDSUSD	Hd Supply Holdings INC	-6.4%	-35.36%	Trim
9	✓		-11.4%	-65.02%	Trim
10	USFD	US Foods Holding CORP	—	EXIT	Sold out
11	SMPL	Simply Good Foods Co/the	—	NEW	New buy
12	PFGC	Performance Food Group Co	—	EXIT	Sold out