MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.29M
3
+$3.21M
4
SE icon
Sea Limited
SE
+$1.48M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$4.81M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 40.38%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.31T
$37M 29.88%
109,498
-13,966
MELI icon
2
Mercado Libre
MELI
$82.9B
$35.9M 28.99%
20,759
+4,124
IBIT icon
3
iShares Bitcoin Trust
IBIT
$50.5B
$20.6M 16.6%
534,900
+145,350
SHOP icon
4
Shopify
SHOP
$151B
$16.3M 13.14%
137,158
+24,441
SE icon
5
Sea Limited
SE
$56.4B
$14.1M 11.4%
170,436
+13,844
GRAB icon
6
Grab
GRAB
$14.2B
– –
-3,566,135
NU icon
7
Nu Holdings
NU
$58.9B
– –
-1,102,515