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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
-3.27%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$100M
Cap. Flow
+$69.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
93.81%
Holding
24
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$88.4M
2
APP icon
Applovin
APP
+$64.4M
3
CZOO
Cazoo Group Ltd
CZOO
+$40.2M
4
SPIR icon
Spire Global
SPIR
+$26.3M
5
SPOT icon
Spotify
SPOT
+$20.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$41.4M
2
ESTC icon
Elastic
ESTC
+$11.8M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
+$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

Rank Sector Weight
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
APP icon
1
Applovin
APP
$139B
$241M 15.11%
3,326,422
+947,215
+40% +$64.4M
SHOP icon
2
Shopify
SHOP
$165B
$178M 11.17%
1,312,190
+29,500
+2% +$4.42M
MELI icon
3
Mercado Libre
MELI
$92.3B
$176M 11.04%
104,756
-23,925
-19% -$41.4M
WIX icon
4
WIX.com
WIX
$2.36B
$173M 10.86%
883,266
+356,856
+68% +$88.4M
ESTC icon
5
Elastic
ESTC
$6.37B
$168M 10.57%
1,130,295
-76,814
-6% -$11.8M
U icon
6
Unity
U
$13.3B
$151M 9.5%
1,198,495
-28,394
-2% -$3.36M
SE icon
7
Sea Limited
SE
$63.9B
$135M 8.46%
422,892
+12,800
+3% +$3.93M
SPOT icon
8
Spotify
SPOT
$102B
$100M 6.28%
443,784
+88,689
+25% +$20.9M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$71.5M 4.49%
1,908,471
+344,290
+22% +$15.3M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$33.3M 2.09%
+2,145
New +$40.2M
SPIR icon
11
Spire Global
SPIR
$432M
$31.3M 1.97%
+312,500
New +$26.3M
VLD
12
DELISTED
Velo3D, Inc.
VLD
$16.7M 1.05%
+57,143
New +$19.8M
AGC
13
DELISTED
Altimeter Growth Corp
AGC
$8.65M 0.54%
846,597
+182,704
+28% +$1.95M
RKLB icon
14
Rocket Lab Corp
RKLB
$41.8B
$8.06M 0.51%
+500,000
New +$6.01M
MEKA
15
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$276K 0.02%
+25,000
New +$278K
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 -$4.97M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-500,000
Closed -$5.34M
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-500,000
Closed -$5.1M

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Marcho Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marcho Partners held 24 positions worth $1.59B, up 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Marcho Partners deployed $69.8M of net new capital in Q3 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cazoo Group Ltd: 2,145 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $41.4M trimmed.

  • Marcho Partners's largest Q3 2021 buy was Cazoo Group Ltd: 2,145 shares worth $33.3M.
  • Marcho Partners added most to WIX.com in Q3 2021, an estimated $88.4M increase.
  • Marcho Partners's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $41.4M.
  • Marcho Partners fully exited Ribbit LEAP, Ltd. in Q3 2021, selling an estimated $5.34M.
  • Marcho Partners's ten largest holdings make up 94% of its $1.59B portfolio in Q3 2021.
  • Marcho Partners opened 5 new positions and closed 7 in Q3 2021.
  • Marcho Partners's portfolio value rose 6.7% quarter-over-quarter to $1.59B.

Based on Marcho Partners's 13F filing for Q3 2021, filed 10 Nov 2021.