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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
+88.75%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$62.5M
Cap. Flow
-$104M
Cap. Flow %
-62.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.3M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$13.7M
3
SE icon
Sea Limited
SE
+$10.7M
4
SPOT icon
Spotify
SPOT
+$5.64M
5
ESTC icon
Elastic
ESTC
+$3.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.9M
2
WIX icon
WIX.com
WIX
+$7.58M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$43M 25.89%
43,626
+23,076
+112% +$17.3M
ESTC icon
2
Elastic
ESTC
$6.37B
$33.4M 20.12%
362,583
+42,500
+13% +$3.1M
SPOT icon
3
Spotify
SPOT
$102B
$33.3M 20.03%
128,900
+32,900
+34% +$5.64M
SE icon
4
Sea Limited
SE
$63.9B
$30.7M 18.5%
286,678
+148,000
+107% +$10.7M
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$25.7M 15.45%
590,437
+288,870
+96% +$13.7M
SNAP icon
6
Snap
SNAP
$7.6B
– –
-1,000,000
Closed -$11.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$129M
WIX icon
8
WIX.com
WIX
$2.36B
– –
-75,231
Closed -$7.58M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-833,173
Closed -$6.58M

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Marcho Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marcho Partners held 9 positions worth $166M, down 27% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $104M in Q2 2020, closing 4 positions. Its most notable exit was Snap, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marcho Partners added an estimated $17.3M to Mercado Libre.

  • Marcho Partners added most to Mercado Libre in Q2 2020, an estimated $17.3M increase.
  • Marcho Partners fully exited Snap in Q2 2020, selling an estimated $11.9M.
  • Marcho Partners's ten largest holdings make up 100% of its $166M portfolio in Q2 2020.
  • Marcho Partners opened 0 new positions and closed 4 in Q2 2020.
  • Marcho Partners's portfolio value fell 27% quarter-over-quarter to $166M.

Based on Marcho Partners's 13F filing for Q2 2020, filed 12 Aug 2020.