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
$405M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.18M
3
+$1.15M
4
GRAB icon
Grab
GRAB
+$180K

Top Sells

1
+$34.8M
2
+$18M
3
+$15.8M
4
ESTC icon
Elastic
ESTC
+$14.1M
5
SPOT icon
Spotify
SPOT
+$13.1M

Sector Composition

1 Technology 51.16%
2 Consumer Discretionary 26.13%
3 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.97%
44,250
+975
2
$48.4M 11.05%
947,267
-308,902
3
$47.3M 10.79%
1,088,807
-800,635
4
$44.8M 10.22%
693,052
-278,125
5
$40.7M 9.29%
253,446
-81,700
6
$35.5M 8.1%
553,637
-219,338
7
$32.3M 7.37%
788,276
-65,700
8
$24.2M 5.53%
7,063,298
+52,600
9
$21M 4.8%
362,012
+71,968
10
$6.78M 1.55%
+555,633
11
– –
-6,975