MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-0.74%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$20.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
91.69%
Holding
14
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
ESTC icon
Elastic
ESTC
$12M
2
GRAB icon
Grab
GRAB
$11.3M
3
SPOT icon
Spotify
SPOT
$9.53M
4
SE icon
Sea Limited
SE
$4.33M
5
SHOP icon
Shopify
SHOP
$4M

Top Sells

1
GTLB icon
GitLab
GTLB
$13.1M
2
MELI icon
Mercado Libre
MELI
$8.42M
3
CZOO
Cazoo Group Ltd
CZOO
$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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$56.3M 12.68%
68,000
-10,175
-13% -$8.42M
ESTC icon
2
Elastic
ESTC
$9.04B
$49.1M 11.05%
684,247
+167,835
+33% +$12M
SHOP icon
3
Shopify
SHOP
$184B
$47.7M 10.75%
1,772,369
+148,476
+9% +$4M
SPOT icon
4
Spotify
SPOT
$140B
$44.9M 10.11%
520,033
+110,417
+27% +$9.53M
U icon
5
Unity
U
$16.7B
$44M 9.9%
1,380,039
+30,343
+2% +$967K
GTLB icon
6
GitLab
GTLB
$7.93B
$37.5M 8.44%
731,515
-256,475
-26% -$13.1M
SE icon
7
Sea Limited
SE
$110B
$17.6M 3.96%
314,010
+77,260
+33% +$4.33M
GRAB icon
8
Grab
GRAB
$20.3B
$11.3M 2.55%
+4,297,288
New +$11.3M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$9.14M 2.06%
19,875,794
-684,777
-3% -$315K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.37M 0.31%
183,236
+3,000
+2% +$22.3K