We are live on ! Find out more
MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$94.6M
Cap. Flow
+$345M
Cap. Flow %
28.66%
Top 10 Hldgs %
77.58%
Holding
37
New
15
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$87.3M
2
ESTC icon
Elastic
ESTC
+$86.8M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$77.6M
4
SHOP icon
Shopify
SHOP
+$69.9M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M

Top Sells

Rank Stock Value
1
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$93.7M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$46.1M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$45.2M
4
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$43.3M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Consumer Discretionary 25.34%
3 Financials 20.64%
4 Communication Services 6.13%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNU
26
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-5,516,664
Closed -$93.7M
IPOD.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-1,800,000
Closed -$26.3M
IPOF.U
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-3,500,000
Closed -$45.2M
LEAP.U
29
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,894,636
Closed -$43.3M
DGNS
30
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-300,000
Closed -$3.52M
AGCUU
31
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-800,000
Closed -$10.4M
MRACU
32
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,931,591
Closed -$20.9M
SPFR.U
33
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-2,601,680
Closed -$28.7M
RTP.U
34
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-2,000,000
Closed -$24.5M
RTPZ.U
35
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-410,477
Closed -$4.67M
DGNR.U
36
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-2,059,423
Closed -$28.8M
IPOE.U
37
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-3,500,000
Closed -$46.1M
1
2

Similar funds

EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Marcho Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marcho Partners held 37 positions worth $1.21B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marcho Partners deployed $345M of net new capital in Q1 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 5,625,000 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, an estimated $1.84M trimmed.

  • Marcho Partners's largest Q1 2021 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 5,625,000 shares worth $61M.
  • Marcho Partners added most to Mercado Libre in Q1 2021, an estimated $87.3M increase.
  • Marcho Partners's biggest Q1 2021 reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, cutting an estimated $1.84M.
  • Marcho Partners fully exited Bridgetown Holdings Limited Units in Q1 2021, selling an estimated $93.7M.
  • Marcho Partners's ten largest holdings make up 78% of its $1.21B portfolio in Q1 2021.
  • Marcho Partners opened 15 new positions and closed 12 in Q1 2021.
  • Marcho Partners's portfolio value rose 8.5% quarter-over-quarter to $1.21B.

Based on Marcho Partners's 13F filing for Q1 2021, filed 14 May 2021.