MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+3.21%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
89.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$18.9M |
| 2 |
Sea Limited
SE
|
$17.8M |
| 3 |
PagSeguro Digital
PAGS
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$16.2M |
| 5 |
Spotify
SPOT
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.53% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Communication Services | 8.79% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $18.9M | 12.89% |
+293,296
| New | +$18.9M |
|
|
2
Sea Limited
SE
$106B
| $17.8M | 12.17% |
+442,678
| New | +$17.8M |
|
|
3
PagSeguro Digital
PAGS
$2.63B
| $16.7M | 11.43% |
+489,500
| New | +$16.7M |
|
|
4
Mercado Libre
MELI
$121B
| $16.2M | 11.08% |
+28,350
| New | +$16.2M |
|
|
5
Spotify
SPOT
$142B
| $12.9M | 8.79% |
+86,000
| New | +$12.9M |
|
6
StoneCo
STNE
$4.36B
| $12.7M | 8.65% |
+317,280
| New | +$12.7M |
|
7
WIX.com
WIX
$7.64B
| $12.5M | 8.55% |
+102,231
| New | +$12.5M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.7M | 8.03% |
+265,583
| New | +$11.7M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 7.96% |
+1,124,498
| New | +$11.6M |
|