MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
-5.28%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-32%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Snap
SNAP
|
$11.9M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.52M |
| 3 |
Elastic
ESTC
|
$1.49M |
| 4 |
Spotify
SPOT
|
$1.21M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$16.7M |
| 2 |
Sea Limited
SE
|
$13.5M |
| 3 |
StoneCo
STNE
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$3.81M |
| 5 |
WIX.com
WIX
|
$2.72M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 23.61% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $17.9M | 7.81% |
320,083
+26,787
| +9% | +$1.49M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.7M | 5.58% |
301,567
+35,984
| +14% | +$1.52M |
|
|
3
Snap
SNAP
$12.1B
| $11.9M | 5.2% |
+1,000,000
| New | +$11.9M |
|
|
4
Spotify
SPOT
$140B
| $11.7M | 5.1% |
96,000
+10,000
| +12% | +$1.21M |
|
|
5
Mercado Libre
MELI
$125B
| $10M | 4.39% |
20,550
-7,800
| -28% | -$3.81M |
|
|
6
WIX.com
WIX
$7.85B
| $7.59M | 3.32% |
75,231
-27,000
| -26% | -$2.72M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.58M | 2.88% |
833,173
-291,325
| -26% | -$2.3M |
|
|
8
Sea Limited
SE
$110B
| $6.15M | 2.69% |
138,678
-304,000
| -69% | -$13.5M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| – | – |
-489,500
| Closed | -$16.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
11
StoneCo
STNE
$4.41B
| – | – |
-317,280
| Closed | -$12.7M |
|