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Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$288M
Cap. Flow
-$617K
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.1%
Holding
31
New
5
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
WIX icon
WIX.com
WIX
+$148M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$62.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$53.2M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$38.9M
5
RKLB icon
Rocket Lab Corp
RKLB
+$37.9M

Sector Composition

Rank Sector Weight
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
LEAP.WS
26
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-455,398
Closed -$1.37M
IACB.U
27
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-1,400,000
Closed -$14.2M
RTPYU
28
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,150,000
Closed -$11.5M
OPENW
29
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-3,463,583
Closed -$35.4M
CHAA.U
30
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-2,700,000
Closed -$26.9M
1
2

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Marcho Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marcho Partners held 31 positions worth $1.49B, up 24% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marcho Partners's Q2 2021 filing shows 5 new, 7 increased, 6 reduced and 12 closed positions. Its largest new stake was Applovin: 2,379,207 shares worth $179M. The largest sale was Sea Limited, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marcho Partners's largest Q2 2021 buy was Applovin: 2,379,207 shares worth $179M.
  • Marcho Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $56.4M increase.
  • Marcho Partners's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $62.2M.
  • Marcho Partners fully exited Jaws Mustang Acquisition Corp. in Q2 2021, selling an estimated $54.3M.
  • Marcho Partners's ten largest holdings make up 97% of its $1.49B portfolio in Q2 2021.
  • Marcho Partners opened 5 new positions and closed 12 in Q2 2021.
  • Marcho Partners's portfolio value rose 24% quarter-over-quarter to $1.49B.

Based on Marcho Partners's 13F filing for Q2 2021, filed 12 Aug 2021.