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
$444M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$9.53M
4
SE icon
Sea Limited
SE
+$4.33M
5
SHOP icon
Shopify
SHOP
+$4M

Top Sells

1
+$13.1M
2
+$8.42M
3
+$315K

Sector Composition

1 Technology 42.69%
2 Consumer Discretionary 18.7%
3 Communication Services 10.11%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.68%
68,000
-10,175
2
$49.1M 11.05%
684,247
+167,835
3
$47.7M 10.75%
1,772,369
+148,476
4
$44.9M 10.11%
520,033
+110,417
5
$44M 9.9%
1,380,039
+30,343
6
$37.5M 8.44%
731,515
-256,475
7
$17.6M 3.96%
314,010
+77,260
8
$11.3M 2.55%
+4,297,288
9
$9.14M 2.06%
9,938
-342
10
$1.36M 0.31%
183,236
+3,000