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MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$19M
Cap. Flow
-$95M
Cap. Flow %
-22.34%
Top 10 Hldgs %
92.21%
Holding
14
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$21.8M
2
GTLB icon
GitLab
GTLB
+$21.7M
3
U icon
Unity
U
+$7M
4
SPOT icon
Spotify
SPOT
+$4.31M
5
GRAB icon
Grab
GRAB
+$2.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.7M
2
SHOP icon
Shopify
SHOP
+$11.5M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.36M
4
SE icon
Sea Limited
SE
+$1.22M
5
CZOO
Cazoo Group Ltd
CZOO
+$59.2K

Sector Composition

Rank Sector Weight
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
GTLB icon
1
GitLab
GTLB
$5.55B
$55M 12.95%
1,211,243
+479,728
+66% +$21.7M
ESTC icon
2
Elastic
ESTC
$6.37B
$54M 12.69%
1,047,752
+363,505
+53% +$21.8M
SHOP icon
3
Shopify
SHOP
$165B
$49.9M 11.73%
1,436,363
-336,006
-19% -$11.5M
U icon
4
Unity
U
$13.3B
$45.8M 10.79%
1,603,602
+223,563
+16% +$7M
MELI icon
5
Mercado Libre
MELI
$92.3B
$45.5M 10.7%
53,725
-14,275
-21% -$12.7M
SPOT icon
6
Spotify
SPOT
$102B
$45.3M 10.65%
573,484
+53,451
+10% +$4.31M
GRAB icon
7
Grab
GRAB
$13.7B
$16.4M 3.86%
5,100,000
+802,712
+19% +$2.3M
SE icon
8
Sea Limited
SE
$63.9B
$15.2M 3.57%
291,302
-22,708
-7% -$1.22M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$3.09M 0.73%
9,838
-100
-1% -$59.2K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-183,236
Closed -$1.36M

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Marcho Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marcho Partners held 14 positions worth $425M, down 4.3% from $444M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marcho Partners withdrew a net $95M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners added an estimated $21.8M to Elastic.

  • Marcho Partners added most to Elastic in Q4 2022, an estimated $21.8M increase.
  • Marcho Partners's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $12.7M.
  • Marcho Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $1.36M.
  • Marcho Partners's ten largest holdings make up 92% of its $425M portfolio in Q4 2022.
  • Marcho Partners opened 0 new positions and closed 1 in Q4 2022.
  • Marcho Partners's portfolio value fell 4.3% quarter-over-quarter to $425M.

Based on Marcho Partners's 13F filing for Q4 2022, filed 14 Feb 2023.