Marathon Partners Equity Management as of March 31, 2018
Portfolio Holdings for Marathon Partners Equity Management
Marathon Partners Equity Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 22.7 | $62M | 3.2M | 19.37 | |
| Us Foods Hldg Corp call (USFD) | 17.4 | $47M | 1.4M | 32.77 | |
| Hd Supply | 10.4 | $28M | 740k | 37.94 | |
| Paypal Holdings (PYPL) | 6.5 | $18M | 230k | 75.87 | |
| Grubhub | 5.3 | $15M | 143k | 101.47 | |
| Macerich Company (MAC) | 5.3 | $14M | 255k | 56.02 | |
| Shutterfly | 5.1 | $14M | 170k | 81.25 | |
| J Alexanders Holding | 4.3 | $12M | 1.0M | 11.45 | |
| eBay (EBAY) | 3.9 | $11M | 265k | 40.24 | |
| O'reilly Automotive (ORLY) | 3.1 | $8.4M | 34k | 247.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.8M | 29k | 204.28 | |
| Interxion Holding | 2.1 | $5.6M | 90k | 62.11 | |
| Dollar General (DG) | 2.0 | $5.4M | 58k | 93.55 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.0M | 145k | 34.17 | |
| Liberty Media | 1.6 | $4.3M | 170k | 25.17 | |
| Facebook Inc cl a (META) | 1.5 | $4.0M | 25k | 159.80 | |
| KAR Auction Services (KAR) | 1.2 | $3.3M | 60k | 54.20 | |
| World Wrestling Entertainment | 1.0 | $2.7M | 75k | 36.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 2.3k | 1036.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.3k | 1031.74 | |
| On Deck Capital | 0.8 | $2.2M | 400k | 5.59 |
