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
$425M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$6.39M
4
SPOT icon
Spotify
SPOT
+$4.22M
5
GRAB icon
Grab
GRAB
+$2.58M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$1.36M
4
SE icon
Sea Limited
SE
+$1.18M
5
CZOO
Cazoo Group Ltd
CZOO
+$31.4K

Sector Composition

1 Technology 52.02%
2 Consumer Discretionary 14.99%
3 Communication Services 10.65%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 12.95%
1,211,243
+479,728
2
$54M 12.69%
1,047,752
+363,505
3
$49.9M 11.73%
1,436,363
-336,006
4
$45.8M 10.79%
1,603,602
+223,563
5
$45.5M 10.7%
53,725
-14,275
6
$45.3M 10.65%
573,484
+53,451
7
$16.4M 3.86%
5,100,000
+802,712
8
$15.2M 3.57%
291,302
-22,708
9
$3.09M 0.73%
9,838
-100
10
– –
-183,236