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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
+27.01%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$2.36M
Cap. Flow
-$79.7M
Cap. Flow %
-18.86%
Top 10 Hldgs %
95.26%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$23.4M
2
U icon
Unity
U
+$9.19M
3
GRAB icon
Grab
GRAB
+$6.35M
4
GTLB icon
GitLab
GTLB
+$1.97M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$27.3M
2
SHOP icon
Shopify
SHOP
+$20.5M
3
ESTC icon
Elastic
ESTC
+$15.7M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
CZOO
Cazoo Group Ltd
CZOO
+$932K

Sector Composition

Rank Sector Weight
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
U icon
1
Unity
U
$13.3B
$61.3M 14.5%
1,889,442
+285,840
+18% +$9.19M
MELI icon
2
Mercado Libre
MELI
$92.3B
$57M 13.49%
43,275
-10,450
-19% -$11.9M
SHOP icon
3
Shopify
SHOP
$165B
$46.6M 11.01%
971,177
-465,186
-32% -$20.5M
SPOT icon
4
Spotify
SPOT
$102B
$44.8M 10.59%
335,146
-238,338
-42% -$27.3M
ESTC icon
5
Elastic
ESTC
$6.37B
$44.8M 10.59%
772,975
-274,777
-26% -$15.7M
GTLB icon
6
GitLab
GTLB
$5.55B
$43.1M 10.19%
1,256,169
+44,926
+4% +$1.97M
GLBE icon
7
Global E Online
GLBE
$6.34B
$27.5M 6.51%
+853,976
New +$23.4M
SE icon
8
Sea Limited
SE
$63.9B
$25.1M 5.94%
290,044
-1,258
-0.4% -$85.9K
GRAB icon
9
Grab
GRAB
$13.7B
$21.1M 4.99%
7,010,698
+1,910,698
+37% +$6.35M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$1.74M 0.41%
6,975
-2,863
-29% -$932K

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Marcho Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marcho Partners held 12 positions worth $423M, down 0.56% from $425M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marcho Partners withdrew a net $79.7M in Q1 2023, reducing 6 holdings. Its largest reduction was Spotify, cutting an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners opened a new position in Global E Online worth $27.5M.

  • Marcho Partners's largest Q1 2023 buy was Global E Online: 853,976 shares worth $27.5M.
  • Marcho Partners added most to Unity in Q1 2023, an estimated $9.19M increase.
  • Marcho Partners's biggest Q1 2023 reduction was Spotify, cutting an estimated $27.3M.
  • Marcho Partners's ten largest holdings make up 95% of its $423M portfolio in Q1 2023.
  • Marcho Partners opened 1 new position and closed 0 in Q1 2023.
  • Marcho Partners's portfolio value fell 0.56% quarter-over-quarter to $423M.

Based on Marcho Partners's 13F filing for Q1 2023, filed 15 May 2023.