MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-8.64%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$269M
Cap. Flow %
22.36%
Top 10 Hldgs %
77.58%
Holding
38
New
15
Increased
8
Reduced
1
Closed
12

Top Buys

1
MELI icon
Mercado Libre
MELI
$75.8M
2
ESTC icon
Elastic
ESTC
$67.9M
3
SHOP icon
Shopify
SHOP
$64M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$61M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$54.3M

Top Sells

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

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 Shares
Change % 		Capital Flow
SPFR.U
26
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
27
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
28
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
29
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
30
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
BTWNU
31
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-5,516,664
Closed -$93.7M
IPOD.U
32
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
33
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
34
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
35
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-300,000
Closed -$3.52M
AGCUU
36
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-800,000
Closed -$10.4M
MRACU
37
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,931,591
Closed -$20.9M
1
2