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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
$1.21B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$86.8M
3
+$77.6M
4
SHOP icon
Shopify
SHOP
+$69.9M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M

Top Sells

1
+$93.7M
2
+$46.1M
3
+$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

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
26
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-5,516,664
27
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-1,800,000
28
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-3,500,000
29
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-2,894,636
30
– –
-300,000
31
– –
-800,000
32
– –
-1,931,591
33
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-2,601,680
34
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-2,000,000
35
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-410,477
36
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-2,059,423
37
– –
-3,500,000
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