MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+27.01%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$87.1M
Cap. Flow %
-20.61%
Top 10 Hldgs %
95.26%
Holding
14
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

1
GLBE icon
Global E Online
GLBE
$27.5M
2
U icon
Unity
U
$9.27M
3
GRAB icon
Grab
GRAB
$5.75M
4
GTLB icon
GitLab
GTLB
$1.54M

Top Sells

1
CZOO
Cazoo Group Ltd
CZOO
$47.3M
2
SPOT icon
Spotify
SPOT
$31.8M
3
SHOP icon
Shopify
SHOP
$22.3M
4
ESTC icon
Elastic
ESTC
$15.9M
5
MELI icon
Mercado Libre
MELI
$13.8M

Sector Composition

1 Technology 51.28%
2 Consumer Discretionary 26.35%
3 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$61.3M 14.5%
1,889,442
+285,840
+18% +$9.27M
MELI icon
2
Mercado Libre
MELI
$125B
$57M 13.49%
43,275
-10,450
-19% -$13.8M
SHOP icon
3
Shopify
SHOP
$184B
$46.6M 11.01%
971,177
-465,186
-32% -$22.3M
SPOT icon
4
Spotify
SPOT
$140B
$44.8M 10.59%
335,146
-238,338
-42% -$31.8M
ESTC icon
5
Elastic
ESTC
$9.04B
$44.8M 10.59%
772,975
-274,777
-26% -$15.9M
GTLB icon
6
GitLab
GTLB
$7.93B
$43.1M 10.19%
1,256,169
+44,926
+4% +$1.54M
GLBE icon
7
Global E Online
GLBE
$5.68B
$27.5M 6.51%
+853,976
New +$27.5M
SE icon
8
Sea Limited
SE
$110B
$25.1M 5.94%
290,044
-1,258
-0.4% -$109K
GRAB icon
9
Grab
GRAB
$20.3B
$21.1M 4.99%
7,010,698
+1,910,698
+37% +$5.75M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$1.74M 0.41%
697,507
-18,978,287
-96% -$47.3M