We are live on ! Find out more
MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-33.05%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$561M
Cap. Flow
-$191M
Cap. Flow %
-23.28%
Top 10 Hldgs %
96.7%
Holding
13
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$99.6M
2
U icon
Unity
U
+$26.2M
3
SPOT icon
Spotify
SPOT
+$8.47M
4
GTLB icon
GitLab
GTLB
+$6.68M
5
CZOO
Cazoo Group Ltd
CZOO
+$2M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$148M
2
WIX icon
WIX.com
WIX
+$60.1M
3
MELI icon
Mercado Libre
MELI
+$27M
4
SE icon
Sea Limited
SE
+$6.58M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 49.05%
2 Consumer Discretionary 29.46%
3 Communication Services 9.47%
4 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$167B
$159M 19.28%
2,346,690
+1,213,000
+107% +$99.6M
MELI icon
2
Mercado Libre
MELI
$94B
$149M 18.09%
125,144
-24,812
-17% -$27M
WIX icon
3
WIX.com
WIX
$2.43B
$101M 12.3%
968,884
-550,266
-36% -$60.1M
SPOT icon
4
Spotify
SPOT
$103B
$77.9M 9.47%
515,938
+49,654
+11% +$8.47M
U icon
5
Unity
U
$13.2B
$74.7M 9.08%
753,149
+253,000
+51% +$26.2M
GTLB icon
6
GitLab
GTLB
$5.53B
$69M 8.38%
1,266,640
+112,018
+10% +$6.68M
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
$58.8M 7.14%
10,645
+262
+3% +$2M
SE icon
8
Sea Limited
SE
$63.6B
$34.7M 4.22%
290,036
-46,656
-14% -$6.58M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19M 2.31%
1,255,517
-68,373
-5% -$1.32M
STNE icon
10
CALL
StoneCo
STNE
$2.64B
$14M 1.71%
1,200,000
– –
ESTC icon
11
Elastic
ESTC
$6.32B
– –
-1,204,846
Closed -$148M

Similar funds

EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM

Marcho Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marcho Partners held 13 positions worth $823M, down 41% from $1.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marcho Partners withdrew a net $191M in Q1 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Elastic, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners added an estimated $99.6M to Shopify.

  • Marcho Partners added most to Shopify in Q1 2022, an estimated $99.6M increase.
  • Marcho Partners's biggest Q1 2022 reduction was WIX.com, cutting an estimated $60.1M.
  • Marcho Partners fully exited Elastic in Q1 2022, selling an estimated $148M.
  • Marcho Partners's ten largest holdings make up 97% of its $823M portfolio in Q1 2022.
  • Marcho Partners opened 0 new positions and closed 1 in Q1 2022.
  • Marcho Partners's portfolio value fell 41% quarter-over-quarter to $823M.

Based on Marcho Partners's 13F filing for Q1 2022, filed 12 May 2022.