MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+35.04%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$400M
Cap. Flow %
35.98%
Top 10 Hldgs %
74.01%
Holding
25
New
11
Increased
8
Reduced
–
Closed
2

Top Buys

1
BTWNU
Bridgetown Holdings Limited Units
BTWNU
$93.7M
2
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$46.1M
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
$45.2M
4
U icon
Unity
U
$30.9M
5
VYGG
Vy Global Growth
VYGG
$30M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$111M 9.97%
721,579
+201,539
+39% +$30.9M
SE icon
2
Sea Limited
SE
$110B
$109M 9.79%
545,978
+36,700
+7% +$7.31M
MELI icon
3
Mercado Libre
MELI
$125B
$94.9M 8.55%
56,656
+2,730
+5% +$4.57M
BTWNU
4
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$93.7M 8.43%
+5,516,664
New +$93.7M
ESTC icon
5
Elastic
ESTC
$9.04B
$74.2M 6.68%
507,608
+77,950
+18% +$11.4M
SPOT icon
6
Spotify
SPOT
$140B
$69.5M 6.26%
221,000
+39,850
+22% +$12.5M
SHOP icon
7
Shopify
SHOP
$184B
$67.8M 6.1%
59,859
+18,634
+45% +$21.1M
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 +$46.1M
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 +$45.2M
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 +$28.7M
OPENW
14
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$27.8M 2.5%
+3,596,374
New +$27.8M
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 +$26.3M
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% +$5.17M
MRACU
18
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$20.9M 1.88%
+1,931,591
New +$20.9M
TEAM icon
19
Atlassian
TEAM
$46.6B
$15.8M 1.42%
67,500
+29,650
+78% +$6.93M
AGCUU
20
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$10.4M 0.94%
+800,000
New +$10.4M
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 +$4.67M
DGNS
22
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.52M 0.32%
+300,000
New +$3.52M
STNE icon
23
StoneCo
STNE
$4.41B
– –
-139,598
Closed -$7.38M
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-741,175
Closed -$30.3M