MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
-3.3%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$27.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
92.21%
Holding
14
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
GTLB icon
GitLab
GTLB
$21.8M
2
ESTC icon
Elastic
ESTC
$18.7M
3
U icon
Unity
U
$6.39M
4
SPOT icon
Spotify
SPOT
$4.22M
5
GRAB icon
Grab
GRAB
$2.58M

Top Sells

1
MELI icon
Mercado Libre
MELI
$12.1M
2
SHOP icon
Shopify
SHOP
$11.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.37M
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 Shares
Change % 		Capital Flow
GTLB icon
1
GitLab
GTLB
$7.93B
$55M 12.95%
1,211,243
+479,728
+66% +$21.8M
ESTC icon
2
Elastic
ESTC
$9.04B
$54M 12.69%
1,047,752
+363,505
+53% +$18.7M
SHOP icon
3
Shopify
SHOP
$184B
$49.9M 11.73%
1,436,363
-336,006
-19% -$11.7M
U icon
4
Unity
U
$16.7B
$45.8M 10.79%
1,603,602
+223,563
+16% +$6.39M
MELI icon
5
Mercado Libre
MELI
$125B
$45.5M 10.7%
53,725
-14,275
-21% -$12.1M
SPOT icon
6
Spotify
SPOT
$140B
$45.3M 10.65%
573,484
+53,451
+10% +$4.22M
GRAB icon
7
Grab
GRAB
$20.3B
$16.4M 3.86%
5,100,000
+802,712
+19% +$2.58M
SE icon
8
Sea Limited
SE
$110B
$15.2M 3.57%
291,302
-22,708
-7% -$1.18M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$3.09M 0.73%
19,675,794
-200,000
-1% -$31.4K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-183,236
Closed -$1.37M