MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$59.9M
4
MELI icon
Mercado Libre
MELI
+$32M
5
SPOT icon
Spotify
SPOT
+$21.9M

Top Sells

1
+$67.2M
2
+$54.3M
3
+$51.9M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$38.9M
5
RKLB icon
Rocket Lab Corp
RKLB
+$37.9M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 20.97%
3 Communication Services 18.53%
4 Industrials 5.28%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-455,398
27
– –
-1,400,000
28
– –
-1,150,000
29
– –
-3,463,583
30
– –
-2,700,000
1
2