13F-HR filed by Marathon Partners Equity Management, LLC
Marathon Partners Equity Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $263,295,000.
- Accession
- 0000919574-21-006919
- Filer
- CIK 1353311
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $263,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,295,000 with VALUE read as thousands by filing date, 13F file number 028-11767. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARATHON PARTNERS L.P.028-11691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,137,500 | $50,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,600 | $38,106,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $35,636,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 830,000 | $33,159,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 527,500 | $29,677,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,597,500 | $23,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,500 | $22,768,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 280,000 | $12,544,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 569,500 | $8,275,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 75,000 | $4,529,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $4,429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006919 | this filing | 2021-11-15 | acceptance time not in the bulk data set |