MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-29.86%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$67.4M
Cap. Flow %
-16.16%
Top 10 Hldgs %
96.14%
Holding
14
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

1
SHOP icon
Shopify
SHOP
$43.4M
2
ESTC icon
Elastic
ESTC
$34.9M
3
U icon
Unity
U
$22M

Top Sells

1
WIX icon
WIX.com
WIX
$101M
2
MELI icon
Mercado Libre
MELI
$29.9M
3
GTLB icon
GitLab
GTLB
$14.8M
4
SPOT icon
Spotify
SPOT
$9.98M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$7.7M

Sector Composition

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 Shares
Change % 		Capital Flow
GTLB icon
1
GitLab
GTLB
$7.93B
$52.5M 12.6%
987,990
-278,650
-22% -$14.8M
SHOP icon
2
Shopify
SHOP
$184B
$50.7M 12.17%
1,623,893
+1,389,224
+592% +$43.4M
MELI icon
3
Mercado Libre
MELI
$125B
$49.8M 11.94%
78,175
-46,969
-38% -$29.9M
U icon
4
Unity
U
$16.7B
$49.7M 11.92%
1,349,696
+596,547
+79% +$22M
SPOT icon
5
Spotify
SPOT
$140B
$38.4M 9.22%
409,616
-106,322
-21% -$9.98M
ESTC icon
6
Elastic
ESTC
$9.04B
$34.9M 8.38%
+516,412
New +$34.9M
SE icon
7
Sea Limited
SE
$110B
$15.8M 3.8%
236,750
-53,286
-18% -$3.56M
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
$14.8M 3.55%
20,560,571
-729,795
-3% -$525K
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.29M 0.31%
180,236
-1,075,281
-86% -$7.7M
STNE icon
10
StoneCo
STNE
$4.41B
– –
0
– –
WIX icon
11
WIX.com
WIX
$7.85B
– –
-968,884
Closed -$101M