MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+13.36%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$267M
Cap. Flow %
51.14%
Top 10 Hldgs %
91.44%
Holding
14
New
8
Increased
5
Reduced
–
Closed
–

Top Buys

1
U icon
Unity
U
$45.4M
2
SHOP icon
Shopify
SHOP
$42.2M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$78.4M 15.05%
509,278
+222,600
+78% +$34.3M
MELI icon
2
Mercado Libre
MELI
$125B
$58.4M 11.2%
53,926
+10,300
+24% +$11.1M
ESTC icon
3
Elastic
ESTC
$9.04B
$46.4M 8.89%
429,658
+67,075
+18% +$7.24M
U icon
4
Unity
U
$16.7B
$45.4M 8.71%
+520,040
New +$45.4M
SPOT icon
5
Spotify
SPOT
$140B
$43.9M 8.43%
181,150
+52,250
+41% +$12.7M
SHOP icon
6
Shopify
SHOP
$184B
$42.2M 8.09%
+41,225
New +$42.2M
LEAP.U
7
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$37.6M 7.22%
+2,894,636
New +$37.6M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.3M 5.81%
741,175
+150,738
+26% +$6.16M
DGNR.U
9
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$25.2M 4.84%
+2,059,423
New +$25.2M
RTP.U
10
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M 4.41%
+2,000,000
New +$23M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.39M 1.42%
+293,684
New +$7.39M
STNE icon
12
StoneCo
STNE
$4.41B
$7.38M 1.42%
+139,598
New +$7.38M
TEAM icon
13
Atlassian
TEAM
$46.6B
$6.88M 1.32%
+37,850
New +$6.88M