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MP
Marcho Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
7.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
1 Year Est. Return
+7.16%
3 Year Est. Return
+114.79%
5 Year Est. Return
+21.2%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82.3M
(+56%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$15.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$1.78M |
| 3 |
Elastic
ESTC
|
+$1.73M |
| 4 |
Spotify
SPOT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$16.7M |
| 2 |
Sea Limited
SE
|
+$13.6M |
| 3 |
StoneCo
STNE
|
+$12.7M |
| 4 |
Mercado Libre
MELI
|
+$4.81M |
| 5 |
WIX.com
WIX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $129M | 56.38% |
+500,000
| New | +$153M |
|
|
2
Elastic
ESTC
$8.93B
| $17.9M | 7.81% |
320,083
+26,787
| +9% | +$1.73M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.7M | 5.58% |
301,567
+35,984
| +14% | +$1.78M |
|
|
4
Snap
SNAP
$9.67B
| $11.9M | 5.2% |
+1,000,000
| New | +$15.3M |
|
|
5
Spotify
SPOT
$113B
| $11.7M | 5.1% |
96,000
+10,000
| +12% | +$1.42M |
|
|
6
Mercado Libre
MELI
$93.3B
| $10M | 4.39% |
20,550
-7,800
| -28% | -$4.81M |
|
|
7
WIX.com
WIX
$3.36B
| $7.58M | 3.32% |
75,231
-27,000
| -26% | -$3.53M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.58M | 2.88% |
833,173
-291,325
| -26% | -$3.15M |
|
|
9
Sea Limited
SE
$63.4B
| $6.14M | 2.69% |
138,678
-304,000
| -69% | -$13.6M |
|
|
10
PagSeguro Digital
PAGS
$2.61B
| – | – |
-489,500
| Closed | -$16.7M |
|
|
11
StoneCo
STNE
$2.24B
| – | – |
-317,280
| Closed | -$12.7M |
|
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Marcho Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Marcho Partners held 12 positions worth $229M, up 56% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marcho Partners withdrew a net $49.5M in Q1 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was PagSeguro Digital, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Marcho Partners opened a new position in Snap worth $11.9M.
- Marcho Partners's largest Q1 2020 buy was Snap: 1,000,000 shares worth $11.9M.
- Marcho Partners added most to Arco Platform Limited Class A Common Shares in Q1 2020, an estimated $1.78M increase.
- Marcho Partners's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $13.6M.
- Marcho Partners fully exited PagSeguro Digital in Q1 2020, selling an estimated $16.7M.
- Marcho Partners's ten largest holdings make up 100% of its $229M portfolio in Q1 2020.
- Marcho Partners opened 2 new positions and closed 2 in Q1 2020.
- Marcho Partners's portfolio value rose 56% quarter-over-quarter to $229M.
Based on Marcho Partners's 13F filing for Q1 2020, filed 14 May 2020.