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
$1.36B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$99.3M
4
MELI icon
Mercado Libre
MELI
+$60.9M
5
ESTC icon
Elastic
ESTC
+$9.18M

Top Sells

1
+$241M
2
+$99.9M
3
+$31.3M
4
SHOP icon
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 Change
in Stake 		Capital Flow
1
$240M 17.32%
1,519,150
+635,884
2
$202M 14.61%
149,956
+45,200
3
$156M 11.29%
1,133,690
-178,500
4
$148M 10.72%
1,204,846
+74,551
5
$125M 9.05%
10,383
+8,238
6
$109M 7.89%
466,284
+22,500
7
$100M 7.26%
+1,154,622
8
$75.3M 5.44%
336,692
-86,200
9
$71.5M 5.17%
500,149
-698,346
10
$44.3M 3.2%
1,323,890
-584,581
11
– –
-3,326,422
12
– –
-500,000
13
– –
-312,500
14
– –
0
15
– –
-57,143
16
– –
-25,000
17
– –
-100,479
18
– –
-846,597