MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+23.79%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$59M
Cap. Flow %
-23.19%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$22.5M
2
GTLB icon
GitLab
GTLB
$7.65M
3
TSM icon
TSMC
TSM
$1.56M

Top Sells

1
MELI icon
Mercado Libre
MELI
$42.9M
2
SPOT icon
Spotify
SPOT
$20.5M
3
NU icon
Nu Holdings
NU
$18.5M
4
SHOP icon
Shopify
SHOP
$3.99M
5
SE icon
Sea Limited
SE
$2.41M

Sector Composition

1 Technology 50.25%
2 Consumer Discretionary 27.07%
3 Financials 13.85%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$57.5M 20.37%
253,879
+6,887
+3% +$1.56M
MELI icon
2
Mercado Libre
MELI
$125B
$43.6M 15.44%
16,677
-16,428
-50% -$42.9M
NU icon
3
Nu Holdings
NU
$71.5B
$35.2M 12.48%
2,567,814
-1,348,195
-34% -$18.5M
SE icon
4
Sea Limited
SE
$110B
$25.3M 8.96%
158,165
-15,090
-9% -$2.41M
SHOP icon
5
Shopify
SHOP
$184B
$25M 8.86%
216,676
-34,571
-14% -$3.99M
GRAB icon
6
Grab
GRAB
$20.3B
$22.8M 8.06%
4,522,872
-470,805
-9% -$2.37M
GTLB icon
7
GitLab
GTLB
$7.93B
$22.6M 8.01%
501,405
+169,620
+51% +$7.65M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$80.7B
$22.5M 7.96%
+366,900
New +$22.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPOT icon
10
Spotify
SPOT
$140B
– –
-37,198
Closed -$20.5M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –