MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$68.5M
3
+$33.3M
4
SPIR icon
Spire Global
SPIR
+$31.3M
5
SPOT icon
Spotify
SPOT
+$20M

Top Sells

1
+$40.2M
2
+$11.4M
3
+$5.34M
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 Change
in Stake 		Capital Flow
1
$241M 15.11%
3,326,422
+947,215
2
$178M 11.17%
1,312,190
+29,500
3
$176M 11.04%
104,756
-23,925
4
$173M 10.86%
883,266
+356,856
5
$168M 10.57%
1,130,295
-76,814
6
$151M 9.5%
1,198,495
-28,394
7
$135M 8.46%
422,892
+12,800
8
$100M 6.28%
443,784
+88,689
9
$71.5M 4.49%
1,908,471
+344,290
10
$33.3M 2.09%
+2,145
11
$31.3M 1.97%
+312,500
12
$16.7M 1.05%
+57,143
13
$8.65M 0.54%
846,597
+182,704
14
$8.06M 0.51%
+500,000
15
$276K 0.02%
+25,000
16
$222K 0.01%
100,479
17
– –
-500,000
18
– –
-500,000
19
– –
-500,000
20
– –
-500,000
21
– –
-500,000
22
– –
-500,000
23
– –
-500,000