MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-3.27%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$181M
Cap. Flow %
11.34%
Top 10 Hldgs %
93.81%
Holding
24
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

1
WIX icon
WIX.com
WIX
$69.9M
2
APP icon
Applovin
APP
$68.5M
3
CZOO
Cazoo Group Ltd
CZOO
$33.3M
4
SPIR icon
Spire Global
SPIR
$31.3M
5
SPOT icon
Spotify
SPOT
$20M

Top Sells

1
MELI icon
Mercado Libre
MELI
$40.2M
2
ESTC icon
Elastic
ESTC
$11.4M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$5.35M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.1M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.06M

Sector Composition

1 Technology 42.1%
2 Consumer Discretionary 21.59%
3 Communication Services 21.39%
4 Industrials 8.01%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$241M 15.11%
3,326,422
+947,215
+40% +$68.5M
SHOP icon
2
Shopify
SHOP
$184B
$178M 11.17%
131,219
+2,950
+2% +$4M
MELI icon
3
Mercado Libre
MELI
$125B
$176M 11.04%
104,756
-23,925
-19% -$40.2M
WIX icon
4
WIX.com
WIX
$7.85B
$173M 10.86%
883,266
+356,856
+68% +$69.9M
ESTC icon
5
Elastic
ESTC
$9.04B
$168M 10.57%
1,130,295
-76,814
-6% -$11.4M
U icon
6
Unity
U
$16.7B
$151M 9.5%
1,198,495
-28,394
-2% -$3.58M
SE icon
7
Sea Limited
SE
$110B
$135M 8.46%
422,892
+12,800
+3% +$4.08M
SPOT icon
8
Spotify
SPOT
$140B
$100M 6.28%
443,784
+88,689
+25% +$20M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$71.5M 4.49%
1,908,471
+344,290
+22% +$12.9M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$33.3M 2.09%
+4,290,428
New +$33.3M
SPIR icon
11
Spire Global
SPIR
$281M
$31.3M 1.97%
+2,500,000
New +$31.3M
VLD
12
DELISTED
Velo3D, Inc.
VLD
$16.7M 1.05%
+2,000,000
New +$16.7M
AGC
13
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$8.65M 0.54%
846,597
+182,704
+28% +$1.87M
RKLB icon
14
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$8.07M 0.51%
+500,000
New +$8.07M
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$276K 0.02%
+25,000
New +$276K
AGCWW
16
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$222K 0.01%
100,479
– –
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
– –
-500,000
Closed -$4.84M
BTWN
18
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500,000
Closed -$5.06M
LDHAU
19
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-500,000
Closed -$5M
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-500,000
Closed -$4.91M
VYGG
21
DELISTED
Vy Global Growth
VYGG
– –
-500,000
Closed -$4.98M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-500,000
Closed -$5.35M
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-500,000
Closed -$5.1M