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
$423M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.27M
3
+$5.75M
4
GTLB icon
GitLab
GTLB
+$1.54M

Top Sells

1
+$31.8M
2
+$22.3M
3
+$15.9M
4
MELI icon
Mercado Libre
MELI
+$13.8M
5
CZOO
Cazoo Group Ltd
CZOO
+$713K

Sector Composition

1 Technology 51.28%
2 Consumer Discretionary 26.35%
3 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 14.5%
1,889,442
+285,840
2
$57M 13.49%
43,275
-10,450
3
$46.6M 11.01%
971,177
-465,186
4
$44.8M 10.59%
335,146
-238,338
5
$44.8M 10.59%
772,975
-274,777
6
$43.1M 10.19%
1,256,169
+44,926
7
$27.5M 6.51%
+853,976
8
$25.1M 5.94%
290,044
-1,258
9
$21.1M 4.99%
7,010,698
+1,910,698
10
$1.74M 0.41%
6,975
-2,863