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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
+34.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$589M
Cap. Flow
+$265M
Cap. Flow %
23.84%
Top 10 Hldgs %
74.01%
Holding
25
New
11
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$64.6M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
+$38.7M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$38.3M
4
VYGG
Vy Global Growth
VYGG
+$30M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$28.1M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$30.3M
2
STNE icon
StoneCo
STNE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 18.33%
3 Communication Services 6.26%
4 Financials 2.7%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.3B
$111M 9.97%
721,579
+201,539
+39% +$24.5M
SE icon
2
Sea Limited
SE
$63.9B
$109M 9.79%
545,978
+36,700
+7% +$6.53M
MELI icon
3
Mercado Libre
MELI
$92.3B
$94.9M 8.55%
56,656
+2,730
+5% +$3.85M
BTWNU
4
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$93.7M 8.43%
+5,516,664
New +$64.6M
ESTC icon
5
Elastic
ESTC
$6.37B
$74.2M 6.68%
507,608
+77,950
+18% +$9.58M
SPOT icon
6
Spotify
SPOT
$102B
$69.5M 6.26%
221,000
+39,850
+22% +$11.2M
SHOP icon
7
Shopify
SHOP
$165B
$67.8M 6.1%
598,590
+186,340
+45% +$19.6M
IPOE.U
8
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$46.1M 4.15%
+3,500,000
New +$38.7M
IPOF.U
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$45.2M 4.07%
+3,500,000
New +$38.3M
LEAP.U
10
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$43.3M 3.9%
2,894,636
– –
VYGG
11
DELISTED
Vy Global Growth
VYGG
$30M 2.7%
+2,875,552
New +$30M
DGNR.U
12
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$28.8M 2.59%
2,059,423
– –
SPFR.U
13
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$28.7M 2.59%
+2,601,680
New +$28.1M
OPENW
14
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$27.8M 2.5%
+3,596,374
New +$26.2M
IPOD.U
15
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$26.3M 2.37%
+1,800,000
New +$21.5M
RTP.U
16
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$24.5M 2.21%
2,000,000
– –
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.9M 2.15%
374,731
+81,047
+28% +$3.58M
MRACU
18
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$20.9M 1.88%
+1,931,591
New +$20.6M
TEAM icon
19
Atlassian
TEAM
$24.3B
$15.8M 1.42%
67,500
+29,650
+78% +$6.27M
AGCUU
20
DELISTED
Altimeter Growth Corp Unit
AGCUU
$10.4M 0.94%
+800,000
New +$9.94M
RTPZ.U
21
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$4.67M 0.42%
+410,477
New +$4.63M
DGNS
22
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.52M 0.32%
+300,000
New +$3.39M
STNE icon
23
StoneCo
STNE
$2.65B
– –
-139,598
Closed -$7.38M
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-741,175
Closed -$30.3M

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Marcho Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marcho Partners held 25 positions worth $1.11B, up 113% from $521M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marcho Partners deployed $265M of net new capital in Q4 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Bridgetown Holdings Limited Units: 5,516,664 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Arco Platform Limited Class A Common Shares, an estimated $30.3M sold.

  • Marcho Partners's largest Q4 2020 buy was Bridgetown Holdings Limited Units: 5,516,664 shares worth $93.7M.
  • Marcho Partners added most to Unity in Q4 2020, an estimated $24.5M increase.
  • Marcho Partners fully exited Arco Platform Limited Class A Common Shares in Q4 2020, selling an estimated $30.3M.
  • Marcho Partners's ten largest holdings make up 74% of its $1.11B portfolio in Q4 2020.
  • Marcho Partners opened 11 new positions and closed 2 in Q4 2020.
  • Marcho Partners's portfolio value rose 113% quarter-over-quarter to $1.11B.

Based on Marcho Partners's 13F filing for Q4 2020, filed 12 Feb 2021.