MP

Marcho Partners Portfolio holdings

AUM $249M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.1M

Top Sells

1
+$17.7M
2
+$12.2M
3
+$7M
4
SE icon
Sea Limited
SE
+$3.85M
5
GRAB icon
Grab
GRAB
+$2.85M

Sector Composition

1 Technology 50.15%
2 Consumer Discretionary 27.42%
3 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.52T
$53.2M 20.29%
190,538
-63,341
MELI icon
2
Mercado Libre
MELI
$109B
$43.9M 16.72%
18,769
+2,092
NU icon
3
Nu Holdings
NU
$85.5B
$28.9M 11.02%
1,804,900
-762,914
IBIT icon
4
iShares Bitcoin Trust
IBIT
$71.9B
$26.9M 10.27%
414,550
+47,650
SHOP icon
5
Shopify
SHOP
$211B
$25.2M 9.61%
169,561
-47,115
SE icon
6
Sea Limited
SE
$80.2B
$24.4M 9.31%
136,606
-21,559
GRAB icon
7
Grab
GRAB
$21.7B
$24.4M 9.3%
4,050,165
-472,707
GTLB icon
8
GitLab
GTLB
$6.27B
$22.1M 8.41%
489,545
-11,860
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
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