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
$1.21B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$67.9M
3
+$64M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$61M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M

Top Sells

1
+$93.7M
2
+$46.1M
3
+$45.2M
4
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$43.3M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$28.8M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 25.34%
3 Financials 20.64%
4 Communication Services 6.13%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.21%
108,131
+51,475
2
$146M 12.13%
654,978
+109,000
3
$130M 10.81%
1,177,190
+578,600
4
$124M 10.32%
1,118,609
+611,001
5
$107M 8.91%
1,070,389
+348,810
6
$73.8M 6.13%
275,550
+54,550
7
$61M 5.06%
+5,625,000
8
$54.3M 4.51%
+5,500,000
9
$39.5M 3.27%
3,900,000
+1,024,448
10
$38.9M 3.23%
+3,950,000
11
$37.9M 3.14%
+3,197,830
12
$35.4M 2.93%
3,463,583
-132,791
13
$31.9M 2.65%
+2,900,000
14
$26.9M 2.23%
+2,700,000
15
$24.1M 2%
+2,399,000
16
$23M 1.91%
+2,250,000
17
$20.2M 1.68%
+1,995,000
18
$19.9M 1.65%
374,731
19
$17.1M 1.42%
81,015
+13,515
20
$14.2M 1.18%
+1,400,000
21
$11.5M 0.96%
+1,150,000
22
$4.07M 0.34%
+347,916
23
$1.59M 0.13%
+1,375,000
24
$1.37M 0.11%
+455,398
25
$1.08M 0.09%
+861,699
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