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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
+13.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$288M
Cap. Flow
-$617K
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.1%
Holding
31
New
5
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
WIX icon
WIX.com
WIX
+$148M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$56.4M
4
MELI icon
Mercado Libre
MELI
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$62.2M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$54.3M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$53.2M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$38.9M
5
RKLB icon
Rocket Lab Corp
RKLB
+$37.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$200M 13.43%
128,681
+20,550
+19% +$30.2M
SHOP icon
2
Shopify
SHOP
$165B
$187M 12.55%
1,282,690
+105,500
+9% +$13M
APP icon
3
Applovin
APP
$139B
$179M 11.98%
+2,379,207
New +$164M
ESTC icon
4
Elastic
ESTC
$6.37B
$176M 11.78%
1,207,109
+88,500
+8% +$11.1M
WIX icon
5
WIX.com
WIX
$2.36B
$153M 10.23%
+526,410
New +$148M
U icon
6
Unity
U
$13.3B
$135M 9.03%
1,226,889
+156,500
+15% +$15.4M
SE icon
7
Sea Limited
SE
$63.9B
$113M 7.54%
410,092
-244,886
-37% -$62.2M
SPOT icon
8
Spotify
SPOT
$102B
$97.9M 6.55%
355,095
+79,545
+29% +$20.2M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.8M 5.28%
1,564,181
+1,189,450
+317% +$56.4M
AGC
10
DELISTED
Altimeter Growth Corp
AGC
$7.77M 0.52%
663,893
+315,977
+91% +$3.87M
LEAP
11
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.34M 0.36%
500,000
-2,400,000
-83% -$25.9M
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% -$53.2M
LDHAU
14
DELISTED
LDH Growth Corp I Units
LDHAU
$5M 0.33%
500,000
-1,495,000
-75% -$15.1M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$4.97M 0.33%
500,000
-3,400,000
-87% -$34.2M
IACC
16
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.91M 0.33%
+500,000
New +$4.94M
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
$4.84M 0.32%
+500,000
New +$4.88M
AGCWW
18
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$321K 0.02%
+100,479
New +$366K
RKLB icon
19
Rocket Lab Corp
RKLB
$41.8B
– –
-3,197,830
Closed -$37.9M
TEAM icon
20
Atlassian
TEAM
$24.3B
– –
-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 -$1.59M
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

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Marcho Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marcho Partners held 31 positions worth $1.49B, up 24% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marcho Partners's Q2 2021 filing shows 5 new, 7 increased, 6 reduced and 12 closed positions. Its largest new stake was Applovin: 2,379,207 shares worth $179M. The largest sale was Sea Limited, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marcho Partners's largest Q2 2021 buy was Applovin: 2,379,207 shares worth $179M.
  • Marcho Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $56.4M increase.
  • Marcho Partners's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $62.2M.
  • Marcho Partners fully exited Jaws Mustang Acquisition Corp. in Q2 2021, selling an estimated $54.3M.
  • Marcho Partners's ten largest holdings make up 97% of its $1.49B portfolio in Q2 2021.
  • Marcho Partners opened 5 new positions and closed 12 in Q2 2021.
  • Marcho Partners's portfolio value rose 24% quarter-over-quarter to $1.49B.

Based on Marcho Partners's 13F filing for Q2 2021, filed 12 Aug 2021.