MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
-11.5%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
19
New
1
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
GitLab
GTLB
|
$100M |
| 2 |
WIX.com
WIX
|
$100M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$99.3M |
| 4 |
Mercado Libre
MELI
|
$60.9M |
| 5 |
Elastic
ESTC
|
$9.18M |
Top Sells
| 1 |
Applovin
APP
|
$241M |
| 2 |
Unity
U
|
$99.9M |
| 3 |
Spire Global
SPIR
|
$31.3M |
| 4 |
Shopify
SHOP
|
$24.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.5M |
Sector Composition
| 1 | Technology | 52.52% |
| 2 | Consumer Discretionary | 29.54% |
| 3 | Communication Services | 8% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $240M | 17.32% |
1,519,150
+635,884
| +72% | +$100M |
|
|
2
Mercado Libre
MELI
$125B
| $202M | 14.61% |
149,956
+45,200
| +43% | +$60.9M |
|
|
3
Shopify
SHOP
$184B
| $156M | 11.29% |
113,369
-17,850
| -14% | -$24.6M |
|
|
4
Elastic
ESTC
$9.04B
| $148M | 10.72% |
1,204,846
+74,551
| +7% | +$9.18M |
|
|
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
| $125M | 9.05% |
20,765,366
+16,474,938
| +384% | +$99.3M |
|
6
Spotify
SPOT
$140B
| $109M | 7.89% |
466,284
+22,500
| +5% | +$5.27M |
|
|
7
GitLab
GTLB
$7.93B
| $100M | 7.26% |
+1,154,622
| New | +$100M |
|
8
Sea Limited
SE
$110B
| $75.3M | 5.44% |
336,692
-86,200
| -20% | -$19.3M |
|
|
9
Unity
U
$16.7B
| $71.5M | 5.17% |
500,149
-698,346
| -58% | -$99.9M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.3M | 3.2% |
1,323,890
-584,581
| -31% | -$19.5M |
|
|
11
Applovin
APP
$162B
| – | – |
-3,326,422
| Closed | -$241M |
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-500,000
| Closed | -$8.07M |
|
|
13
Spire Global
SPIR
$281M
| – | – |
-2,500,000
| Closed | -$31.3M |
|
14
StoneCo
STNE
$4.41B
| – | – |
0
| – | – |
|
|
VLD
15
DELISTED
Velo3D, Inc.
VLD
| – | – |
-2,000,000
| Closed | -$16.7M |
|
|
MEKA
16
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-25,000
| Closed | -$276K |
|
|
AGCWW
17
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| – | – |
-100,479
| Closed | -$222K |
|
|
AGC
18
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-846,597
| Closed | -$8.65M |
|