MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-32.49%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$120M
Cap. Flow %
-14.81%
Top 10 Hldgs %
98.38%
Holding
13
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
SHOP icon
Shopify
SHOP
$82M
2
U icon
Unity
U
$25.1M
3
SPOT icon
Spotify
SPOT
$7.5M
4
GTLB icon
GitLab
GTLB
$6.1M
5
CZOO
Cazoo Group Ltd
CZOO
$1.45M

Top Sells

1
ESTC icon
Elastic
ESTC
$148M
2
WIX icon
WIX.com
WIX
$57.5M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$159M 19.28%
234,669
+121,300
+107% +$82M
MELI icon
2
Mercado Libre
MELI
$125B
$149M 18.09%
125,144
-24,812
-17% -$29.5M
WIX icon
3
WIX.com
WIX
$7.85B
$101M 12.3%
968,884
-550,266
-36% -$57.5M
SPOT icon
4
Spotify
SPOT
$140B
$77.9M 9.47%
515,938
+49,654
+11% +$7.5M
U icon
5
Unity
U
$16.7B
$74.7M 9.08%
753,149
+253,000
+51% +$25.1M
GTLB icon
6
GitLab
GTLB
$7.93B
$69M 8.38%
1,266,640
+112,018
+10% +$6.1M
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
$58.8M 7.14%
21,290,366
+525,000
+3% +$1.45M
SE icon
8
Sea Limited
SE
$110B
$34.7M 4.22%
290,036
-46,656
-14% -$5.59M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19M 2.31%
1,255,517
-68,373
-5% -$1.03M
ESTC icon
10
Elastic
ESTC
$9.04B
– –
-1,204,846
Closed -$148M
STNE icon
11
StoneCo
STNE
$4.41B
– –
0
– –