MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-8.64%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$269M
Cap. Flow %
22.36%
Top 10 Hldgs %
77.58%
Holding
38
New
15
Increased
8
Reduced
1
Closed
12

Top Buys

1
MELI icon
Mercado Libre
MELI
$75.8M
2
ESTC icon
Elastic
ESTC
$67.9M
3
SHOP icon
Shopify
SHOP
$64M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$61M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$54.3M

Top Sells

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
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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$159M 13.21%
108,131
+51,475
+91% +$75.8M
SE icon
2
Sea Limited
SE
$110B
$146M 12.13%
654,978
+109,000
+20% +$24.3M
SHOP icon
3
Shopify
SHOP
$184B
$130M 10.81%
117,719
+57,860
+97% +$64M
ESTC icon
4
Elastic
ESTC
$9.04B
$124M 10.32%
1,118,609
+611,001
+120% +$67.9M
U icon
5
Unity
U
$16.7B
$107M 8.91%
1,070,389
+348,810
+48% +$35M
SPOT icon
6
Spotify
SPOT
$140B
$73.8M 6.13%
275,550
+54,550
+25% +$14.6M
BTWN
7
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$61M 5.06%
+5,625,000
New +$61M
JWSM
8
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$54.3M 4.51%
+5,500,000
New +$54.3M
VYGG
9
DELISTED
Vy Global Growth
VYGG
$39.5M 3.27%
3,900,000
+1,024,448
+36% +$10.4M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.9M 3.23%
+3,950,000
New +$38.9M
RKLB icon
11
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$37.9M 3.14%
+3,197,830
New +$37.9M
OPENW
12
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$35.4M 2.93%
3,463,583
-132,791
-4% -$1.36M
LEAP
13
DELISTED
Ribbit LEAP, Ltd.
LEAP
$31.9M 2.65%
+2,900,000
New +$31.9M
CHAA.U
14
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$26.9M 2.23%
+2,700,000
New +$26.9M
IRAAU
15
DELISTED
Iris Acquisition Corp Units
IRAAU
$24.1M 2%
+2,399,000
New +$24.1M
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$23M 1.91%
+2,250,000
New +$23M
LDHAU
17
DELISTED
LDH Growth Corp I Units
LDHAU
$20.2M 1.68%
+1,995,000
New +$20.2M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.9M 1.65%
374,731
– –
TEAM icon
19
Atlassian
TEAM
$46.6B
$17.1M 1.42%
81,015
+13,515
+20% +$2.85M
IACB.U
20
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$14.2M 1.18%
+1,400,000
New +$14.2M
RTPYU
21
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$11.5M 0.96%
+1,150,000
New +$11.5M
AGC
22
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$4.07M 0.34%
+347,916
New +$4.07M
JWSM.WS
23
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.6M 0.13%
+1,375,000
New +$1.6M
LEAP.WS
24
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.37M 0.11%
+455,398
New +$1.37M
CPUH.WS
25
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.08M 0.09%
+861,699
New +$1.08M
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