MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+12.22%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$29M
Cap. Flow %
1.94%
Top 10 Hldgs %
97.1%
Holding
31
New
5
Increased
7
Reduced
6
Closed
12

Top Buys

1
APP icon
Applovin
APP
$179M
2
WIX icon
WIX.com
WIX
$153M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$59.9M
4
MELI icon
Mercado Libre
MELI
$32M
5
SPOT icon
Spotify
SPOT
$21.9M

Top Sells

1
SE icon
Sea Limited
SE
$67.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$54.3M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$51.9M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$38.9M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$37.9M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 20.97%
3 Communication Services 18.53%
4 Industrials 5.28%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$200M 13.43%
128,681
+20,550
+19% +$32M
SHOP icon
2
Shopify
SHOP
$184B
$187M 12.55%
128,269
+10,550
+9% +$15.4M
APP icon
3
Applovin
APP
$162B
$179M 11.98%
+2,379,207
New +$179M
ESTC icon
4
Elastic
ESTC
$9.04B
$176M 11.78%
1,207,109
+88,500
+8% +$12.9M
WIX icon
5
WIX.com
WIX
$7.85B
$153M 10.23%
+526,410
New +$153M
U icon
6
Unity
U
$16.7B
$135M 9.03%
1,226,889
+156,500
+15% +$17.2M
SE icon
7
Sea Limited
SE
$110B
$113M 7.54%
410,092
-244,886
-37% -$67.2M
SPOT icon
8
Spotify
SPOT
$140B
$97.9M 6.55%
355,095
+79,545
+29% +$21.9M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.8M 5.28%
1,564,181
+1,189,450
+317% +$59.9M
AGC
10
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$7.77M 0.52%
663,893
+315,977
+91% +$3.7M
LEAP
11
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.35M 0.36%
500,000
-2,400,000
-83% -$25.7M
BTNB
12
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.1M 0.34%
500,000
-1,750,000
-78% -$17.9M
BTWN
13
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.06M 0.34%
500,000
-5,125,000
-91% -$51.9M
LDHAU
14
DELISTED
LDH Growth Corp I Units
LDHAU
$5M 0.33%
500,000
-1,495,000
-75% -$15M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$4.98M 0.33%
500,000
-3,400,000
-87% -$33.8M
IACC
16
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.91M 0.33%
+500,000
New +$4.91M
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
$4.84M 0.32%
+500,000
New +$4.84M
AGCWW
18
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$321K 0.02%
+100,479
New +$321K
RKLB icon
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-3,197,830
Closed -$37.9M
TEAM icon
20
Atlassian
TEAM
$46.6B
– –
-81,015
Closed -$17.1M
JWSM.WS
21
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
– –
-1,375,000
Closed -$1.6M
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-5,500,000
Closed -$54.3M
IRAAU
23
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-2,399,000
Closed -$24.1M
CPUH.WS
24
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
– –
-861,699
Closed -$1.08M
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-3,950,000
Closed -$38.9M
1
2