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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
+3.21%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
87.2%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$21.5M
2
PAGS icon
PagSeguro Digital
PAGS
+$17.6M
3
MELI icon
Mercado Libre
MELI
+$15.7M
4
SE icon
Sea Limited
SE
+$14.9M
5
WIX icon
WIX.com
WIX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.37B
$18.9M 12.89%
+293,296
New +$21.5M
SE icon
2
Sea Limited
SE
$63.9B
$17.8M 12.17%
+442,678
New +$14.9M
PAGS icon
3
PagSeguro Digital
PAGS
$2.62B
$16.7M 11.43%
+489,500
New +$17.6M
MELI icon
4
Mercado Libre
MELI
$92.3B
$16.2M 11.08%
+28,350
New +$15.7M
SPOT icon
5
Spotify
SPOT
$102B
$12.9M 8.79%
+86,000
New +$11.8M
STNE icon
6
StoneCo
STNE
$2.65B
$12.7M 8.65%
+317,280
New +$11.6M
WIX icon
7
WIX.com
WIX
$2.36B
$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 +$11.8M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.6M 7.96%
+1,124,498
New +$10.1M

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Marcho Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marcho Partners, which disclosed 10 positions worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Elastic: 293,296 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.

  • Marcho Partners's largest Q4 2019 buy was Elastic: 293,296 shares worth $18.9M.
  • Marcho Partners's ten largest holdings make up 100% of its $146M portfolio in Q4 2019.
  • Marcho Partners disclosed 10 positions in Q4 2019, its first 13F filing on record.

Based on Marcho Partners's 13F filing for Q4 2019, filed 12 Feb 2020.