MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.2M
3
+$37.6M
4
SE icon
Sea Limited
SE
+$34.3M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 26.25%
3 Communication Services 8.43%
4 Consumer Staples 5.81%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 15.05%
509,278
+222,600
2
$58.4M 11.2%
53,926
+10,300
3
$46.4M 8.89%
429,658
+67,075
4
$45.4M 8.71%
+520,040
5
$43.9M 8.43%
181,150
+52,250
6
$42.2M 8.09%
+412,250
7
$37.6M 7.22%
+2,894,636
8
$30.3M 5.81%
741,175
+150,738
9
$25.2M 4.84%
+2,059,423
10
$23M 4.41%
+2,000,000
11
$7.39M 1.42%
+293,684
12
$7.38M 1.42%
+139,598
13
$6.88M 1.32%
+37,850