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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
-12.3%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
19
New
2
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
+$127M |
| 2 |
GitLab
GTLB
|
+$118M |
| 3 |
WIX.com
WIX
|
+$110M |
| 4 |
Mercado Libre
MELI
|
+$63.5M |
| 5 |
Elastic
ESTC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
Unity
U
|
+$107M |
| 3 |
Spire Global
SPIR
|
+$31.3M |
| 4 |
Shopify
SHOP
|
+$26.1M |
| 5 |
Sea Limited
SE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.76% |
| 2 | Consumer Discretionary | 29.11% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 3.2% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$2.36B
| $240M | 17.32% |
1,519,150
+635,884
| +72% | +$110M |
|
|
2
Mercado Libre
MELI
$92.3B
| $202M | 14.61% |
149,956
+45,200
| +43% | +$63.5M |
|
|
3
Shopify
SHOP
$165B
| $156M | 11.29% |
1,133,690
-178,500
| -14% | -$26.1M |
|
|
4
Elastic
ESTC
$6.37B
| $148M | 10.72% |
1,204,846
+74,551
| +7% | +$11.3M |
|
|
CZOO
5
DELISTED
Cazoo Group Ltd
CZOO
| $125M | 9.05% |
10,383
+8,238
| +384% | +$127M |
|
6
Spotify
SPOT
$102B
| $109M | 7.89% |
466,284
+22,500
| +5% | +$5.63M |
|
|
7
GitLab
GTLB
$5.55B
| $100M | 7.26% |
+1,154,622
| New | +$118M |
|
|
8
Sea Limited
SE
$63.9B
| $75.3M | 5.44% |
336,692
-86,200
| -20% | -$25.7M |
|
|
9
Unity
U
$13.3B
| $71.5M | 5.17% |
500,149
-698,346
| -58% | -$107M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.3M | 3.2% |
1,323,890
-584,581
| -31% | -$21.5M |
|
11
CALL
StoneCo
STNE
$2.65B
| $20.2M | 1.46% |
+1,200,000
| New | +$30.4M |
|
|
12
Applovin
APP
$139B
| – | – |
-3,326,422
| Closed | -$241M |
|
13
Rocket Lab Corp
RKLB
$41.8B
| – | – |
-500,000
| Closed | -$8.06M |
|
|
14
Spire Global
SPIR
$432M
| – | – |
-312,500
| Closed | -$31.3M |
|
|
VLD
15
DELISTED
Velo3D, Inc.
VLD
| – | – |
-57,143
| 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
AGC
| – | – |
-846,597
| Closed | -$8.65M |
|
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Marcho Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Marcho Partners held 19 positions worth $1.38B, down 13% from $1.59B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marcho Partners withdrew a net $121M in Q4 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was Applovin, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marcho Partners opened a new position in GitLab worth $100M.
- Marcho Partners's largest Q4 2021 buy was GitLab: 1,154,622 shares worth $100M.
- Marcho Partners added most to Cazoo Group Ltd in Q4 2021, an estimated $127M increase.
- Marcho Partners's biggest Q4 2021 reduction was Unity, cutting an estimated $107M.
- Marcho Partners fully exited Applovin in Q4 2021, selling an estimated $241M.
- Marcho Partners's ten largest holdings make up 95% of its $1.38B portfolio in Q4 2021.
- Marcho Partners opened 2 new positions and closed 7 in Q4 2021.
- Marcho Partners's portfolio value fell 13% quarter-over-quarter to $1.38B.
Based on Marcho Partners's 13F filing for Q4 2021, filed 11 Feb 2022.