MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+88.75%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+67%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$22.7M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$12.6M |
| 4 |
Spotify
SPOT
|
$8.49M |
| 5 |
Elastic
ESTC
|
$3.92M |
Top Sells
| 1 |
Snap
SNAP
|
$11.9M |
| 2 |
WIX.com
WIX
|
$7.59M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 44.39% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 20.03% |
| 4 | Consumer Staples | 15.45% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $43M | 25.89% |
43,626
+23,076
| +112% | +$22.7M |
|
|
2
Elastic
ESTC
$9.04B
| $33.4M | 20.12% |
362,583
+42,500
| +13% | +$3.92M |
|
|
3
Spotify
SPOT
$140B
| $33.3M | 20.03% |
128,900
+32,900
| +34% | +$8.49M |
|
|
4
Sea Limited
SE
$110B
| $30.7M | 18.5% |
286,678
+148,000
| +107% | +$15.9M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.7M | 15.45% |
590,437
+288,870
| +96% | +$12.6M |
|
|
6
Snap
SNAP
$12.1B
| – | – |
-1,000,000
| Closed | -$11.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
8
WIX.com
WIX
$7.85B
| – | – |
-75,231
| Closed | -$7.59M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-833,173
| Closed | -$6.58M |
|