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
$809M
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.1M
3
+$7.5M
4
GTLB icon
GitLab
GTLB
+$6.1M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.45M

Top Sells

1
+$148M
2
+$57.5M
3
+$29.5M
4
SE icon
Sea Limited
SE
+$5.59M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.03M

Sector Composition

1 Technology 49.9%
2 Consumer Discretionary 29.97%
3 Communication Services 9.64%
4 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 19.28%
2,346,690
+1,213,000
2
$149M 18.09%
125,144
-24,812
3
$101M 12.3%
968,884
-550,266
4
$77.9M 9.47%
515,938
+49,654
5
$74.7M 9.08%
753,149
+253,000
6
$69M 8.38%
1,266,640
+112,018
7
$58.8M 7.14%
10,645
+262
8
$34.7M 4.22%
290,036
-46,656
9
$19M 2.31%
1,255,517
-68,373
10
– –
-1,204,846
11
– –
0