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
$417M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M

Top Sells

1
+$101M
2
+$29.9M
3
+$22.6M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
SPOT icon
Spotify
SPOT
+$9.98M

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 Change
in Stake 		Capital Flow
1
$52.5M 12.6%
987,990
-278,650
2
$50.7M 12.17%
1,623,893
-722,797
3
$49.8M 11.94%
78,175
-46,969
4
$49.7M 11.92%
1,349,696
+596,547
5
$38.4M 9.22%
409,616
-106,322
6
$34.9M 8.38%
+516,412
7
$15.8M 3.8%
236,750
-53,286
8
$14.8M 3.55%
10,280
-365
9
$1.29M 0.31%
180,236
-1,075,281
10
– –
0
11
– –
-968,884