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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
-8.55%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$94.6M
Cap. Flow
+$345M
Cap. Flow %
28.66%
Top 10 Hldgs %
77.58%
Holding
37
New
15
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$87.3M
2
ESTC icon
Elastic
ESTC
+$86.8M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$77.6M
4
SHOP icon
Shopify
SHOP
+$69.9M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$92.3B
$159M 13.21%
108,131
+51,475
+91% +$87.3M
SE icon
2
Sea Limited
SE
$63.9B
$146M 12.13%
654,978
+109,000
+20% +$25.3M
SHOP icon
3
Shopify
SHOP
$165B
$130M 10.81%
1,177,190
+578,600
+97% +$69.9M
ESTC icon
4
Elastic
ESTC
$6.37B
$124M 10.32%
1,118,609
+611,001
+120% +$86.8M
U icon
5
Unity
U
$13.3B
$107M 8.91%
1,070,389
+348,810
+48% +$43M
SPOT icon
6
Spotify
SPOT
$102B
$73.8M 6.13%
275,550
+54,550
+25% +$17M
BTWN
7
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$61M 5.06%
+5,625,000
New +$77.6M
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% +$11.3M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.9M 3.23%
+3,950,000
New +$38.7M
RKLB icon
11
Rocket Lab Corp
RKLB
$41.8B
$37.9M 3.14%
+3,197,830
New +$35.5M
OPENW
12
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$35.4M 2.93%
3,463,583
-132,791
-4% -$1.84M
LEAP
13
DELISTED
Ribbit LEAP, Ltd.
LEAP
$31.9M 2.65%
+2,900,000
New +$39.1M
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 +$27.5M
IRAAU
15
DELISTED
Iris Acquisition Corp Units
IRAAU
$24.1M 2%
+2,399,000
New +$24.4M
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$23M 1.91%
+2,250,000
New +$26.6M
LDHAU
17
DELISTED
LDH Growth Corp I Units
LDHAU
$20.2M 1.68%
+1,995,000
New +$20.1M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.9M 1.65%
374,731
– –
TEAM icon
19
Atlassian
TEAM
$24.3B
$17.1M 1.42%
81,015
+13,515
+20% +$3.14M
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 +$14.8M
RTPYU
21
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$11.5M 0.96%
+1,150,000
New +$11.6M
AGC
22
DELISTED
Altimeter Growth Corp
AGC
$4.07M 0.34%
+347,916
New +$4.68M
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
$1.59M 0.13%
+1,375,000
New +$1.61M
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 +$1.8M
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 +$1.23M
1
2

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Marcho Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marcho Partners held 37 positions worth $1.21B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marcho Partners deployed $345M of net new capital in Q1 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 5,625,000 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, an estimated $1.84M trimmed.

  • Marcho Partners's largest Q1 2021 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 5,625,000 shares worth $61M.
  • Marcho Partners added most to Mercado Libre in Q1 2021, an estimated $87.3M increase.
  • Marcho Partners's biggest Q1 2021 reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, cutting an estimated $1.84M.
  • Marcho Partners fully exited Bridgetown Holdings Limited Units in Q1 2021, selling an estimated $93.7M.
  • Marcho Partners's ten largest holdings make up 78% of its $1.21B portfolio in Q1 2021.
  • Marcho Partners opened 15 new positions and closed 12 in Q1 2021.
  • Marcho Partners's portfolio value rose 8.5% quarter-over-quarter to $1.21B.

Based on Marcho Partners's 13F filing for Q1 2021, filed 14 May 2021.