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MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$355M
Cap. Flow
+$258M
Cap. Flow %
49.46%
Top 10 Hldgs %
91.44%
Holding
14
New
8
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$43.9M
2
SHOP icon
Shopify
SHOP
+$41M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$36.9M
4
SE icon
Sea Limited
SE
+$30M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$63.9B
$78.4M 15.05%
509,278
+222,600
+78% +$30M
MELI icon
2
Mercado Libre
MELI
$92.3B
$58.4M 11.2%
53,926
+10,300
+24% +$11.2M
ESTC icon
3
Elastic
ESTC
$6.37B
$46.4M 8.89%
429,658
+67,075
+18% +$6.58M
U icon
4
Unity
U
$13.3B
$45.4M 8.71%
+520,040
New +$43.9M
SPOT icon
5
Spotify
SPOT
$102B
$43.9M 8.43%
181,150
+52,250
+41% +$13.5M
SHOP icon
6
Shopify
SHOP
$165B
$42.2M 8.09%
+412,250
New +$41M
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 +$36.9M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.3M 5.81%
741,175
+150,738
+26% +$6.63M
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 +$24.4M
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 +$7.28M
STNE icon
12
StoneCo
STNE
$2.65B
$7.38M 1.42%
+139,598
New +$6.67M
TEAM icon
13
Atlassian
TEAM
$24.3B
$6.88M 1.32%
+37,850
New +$6.75M

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Marcho Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marcho Partners held 14 positions worth $521M, up 214% from $166M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Marcho Partners deployed $258M of net new capital in Q3 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Unity: 520,040 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marcho Partners's largest Q3 2020 buy was Unity: 520,040 shares worth $45.4M.
  • Marcho Partners added most to Sea Limited in Q3 2020, an estimated $30M increase.
  • Marcho Partners's ten largest holdings make up 91% of its $521M portfolio in Q3 2020.
  • Marcho Partners opened 8 new positions and closed 0 in Q3 2020.
  • Marcho Partners's portfolio value rose 214% quarter-over-quarter to $521M.

Based on Marcho Partners's 13F filing for Q3 2020, filed 13 Nov 2020.