MP

Marcho Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$110M
4
MELI icon
Mercado Libre
MELI
+$63.5M
5
ESTC icon
Elastic
ESTC
+$11.3M

Top Sells

1
+$241M
2
+$107M
3
+$31.3M
4
SHOP icon
Shopify
SHOP
+$26.1M
5
SE icon
Sea Limited
SE
+$25.7M

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 Change
in Stake 		Capital Flow
1
$240M 17.58%
1,519,150
+635,884
2
$202M 14.83%
149,956
+45,200
3
$156M 11.45%
1,133,690
-178,500
4
$148M 10.88%
1,204,846
+74,551
5
$125M 9.18%
10,383
+8,238
6
$109M 8%
466,284
+22,500
7
$100M 7.37%
+1,154,622
8
$75.3M 5.52%
336,692
-86,200
9
$71.5M 5.25%
500,149
-698,346
10
$44.3M 3.25%
1,323,890
-584,581
11
– –
-500,000
12
– –
-57,143
13
– –
-25,000
14
– –
-100,479
15
– –
-3,326,422
16
– –
-312,500
17
– –
0
18
– –
-846,597