MP

Marcho Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M

Top Sells

1
+$22.1M
2
+$19.7M
3
+$11.3M
4
SHOP icon
Shopify
SHOP
+$9.13M
5
MELI icon
Mercado Libre
MELI
+$4.48M

Sector Composition

1 Technology 44.59%
2 Consumer Discretionary 32.47%
3 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.84T
$37.5M 22.78%
123,464
-67,074
MELI icon
2
Mercado Libre
MELI
$90.3B
$33.5M 20.34%
16,635
-2,134
SE icon
3
Sea Limited
SE
$56.5B
$20M 12.13%
156,592
+19,986
IBIT icon
4
iShares Bitcoin Trust
IBIT
$54.2B
$19.3M 11.74%
389,550
-25,000
NU icon
5
Nu Holdings
NU
$71.8B
$18.5M 11.2%
1,102,515
-702,385
SHOP icon
6
Shopify
SHOP
$169B
$18.1M 11.01%
112,717
-56,844
GRAB icon
7
Grab
GRAB
$16.5B
$17.8M 10.8%
3,566,135
-484,030
GTLB icon
8
GitLab
GTLB
$4.27B
– –
-489,545
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0