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Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.2M
Cap. Flow
-$83.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
91.69%
Holding
14
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.4M
2
GRAB icon
Grab
GRAB
+$13M
3
SPOT icon
Spotify
SPOT
+$11.8M
4
SE icon
Sea Limited
SE
+$5.37M
5
SHOP icon
Shopify
SHOP
+$5.05M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$15M
2
MELI icon
Mercado Libre
MELI
+$8.75M
3
CZOO
Cazoo Group Ltd
CZOO
+$457K

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$92.3B
$56.3M 12.68%
68,000
-10,175
-13% -$8.75M
ESTC icon
2
Elastic
ESTC
$6.37B
$49.1M 11.05%
684,247
+167,835
+33% +$13.4M
SHOP icon
3
Shopify
SHOP
$165B
$47.7M 10.75%
1,772,369
+148,476
+9% +$5.05M
SPOT icon
4
Spotify
SPOT
$102B
$44.9M 10.11%
520,033
+110,417
+27% +$11.8M
U icon
5
Unity
U
$13.3B
$44M 9.9%
1,380,039
+30,343
+2% +$1.25M
GTLB icon
6
GitLab
GTLB
$5.55B
$37.5M 8.44%
731,515
-256,475
-26% -$15M
SE icon
7
Sea Limited
SE
$63.9B
$17.6M 3.96%
314,010
+77,260
+33% +$5.37M
GRAB icon
8
Grab
GRAB
$13.7B
$11.3M 2.55%
+4,297,288
New +$13M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$9.14M 2.06%
9,938
-342
-3% -$457K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.36M 0.31%
183,236
+3,000
+2% +$26.6K

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Marcho Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marcho Partners held 14 positions worth $444M, up 6.5% from $417M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marcho Partners withdrew a net $83.1M in Q3 2022, reducing 3 holdings. Its largest reduction was GitLab, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners opened a new position in Grab worth $11.3M.

  • Marcho Partners's largest Q3 2022 buy was Grab: 4,297,288 shares worth $11.3M.
  • Marcho Partners added most to Elastic in Q3 2022, an estimated $13.4M increase.
  • Marcho Partners's biggest Q3 2022 reduction was GitLab, cutting an estimated $15M.
  • Marcho Partners's ten largest holdings make up 92% of its $444M portfolio in Q3 2022.
  • Marcho Partners opened 1 new position and closed 0 in Q3 2022.
  • Marcho Partners's portfolio value rose 6.5% quarter-over-quarter to $444M.

Based on Marcho Partners's 13F filing for Q3 2022, filed 14 Nov 2022.