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MP
Marcho Partners Portfolio holdings
AUM
$124M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
-29.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$406M
(-49%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
14
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$37.6M |
| 2 |
Unity
U
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$101M |
| 2 |
Mercado Libre
MELI
|
+$40.9M |
| 3 |
Shopify
SHOP
|
+$30.9M |
| 4 |
GitLab
GTLB
|
+$13M |
| 5 |
Spotify
SPOT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.07% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 9.22% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$5.55B
| $52.5M | 12.6% |
987,990
-278,650
| -22% | -$13M |
|
|
2
Shopify
SHOP
$165B
| $50.7M | 12.17% |
1,623,893
-722,797
| -31% | -$30.9M |
|
|
3
Mercado Libre
MELI
$92.3B
| $49.8M | 11.94% |
78,175
-46,969
| -38% | -$40.9M |
|
|
4
Unity
U
$13.3B
| $49.7M | 11.92% |
1,349,696
+596,547
| +79% | +$33.9M |
|
|
5
Spotify
SPOT
$102B
| $38.4M | 9.22% |
409,616
-106,322
| -21% | -$12M |
|
|
6
Elastic
ESTC
$6.37B
| $34.9M | 8.38% |
+516,412
| New | +$37.6M |
|
7
Sea Limited
SE
$63.9B
| $15.8M | 3.8% |
236,750
-53,286
| -18% | -$4.54M |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $14.8M | 3.55% |
10,280
-365
| -3% | -$1.2M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.31% |
180,236
-1,075,281
| -86% | -$11M |
|
10
CALL
StoneCo
STNE
$2.65B
| – | – |
-1,200,000
| Closed | -$14M |
|
|
11
WIX.com
WIX
$2.36B
| – | – |
-968,884
| Closed | -$101M |
|
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Marcho Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Marcho Partners held 14 positions worth $417M, down 49% from $823M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marcho Partners withdrew a net $223M in Q2 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was WIX.com, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marcho Partners opened a new position in Elastic worth $34.9M.
- Marcho Partners's largest Q2 2022 buy was Elastic: 516,412 shares worth $34.9M.
- Marcho Partners added most to Unity in Q2 2022, an estimated $33.9M increase.
- Marcho Partners's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $40.9M.
- Marcho Partners fully exited WIX.com in Q2 2022, selling an estimated $101M.
- Marcho Partners's ten largest holdings make up 96% of its $417M portfolio in Q2 2022.
- Marcho Partners opened 1 new position and closed 2 in Q2 2022.
- Marcho Partners's portfolio value fell 49% quarter-over-quarter to $417M.
Based on Marcho Partners's 13F filing for Q2 2022, filed 12 Aug 2022.