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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
+16.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.3M
(+3.6%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
14
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$7.34M |
| 2 |
Sea Limited
SE
|
+$5.13M |
| 3 |
Mercado Libre
MELI
|
+$1.23M |
| 4 |
Grab
GRAB
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$25.6M |
| 2 |
Shopify
SHOP
|
+$15.7M |
| 3 |
Elastic
ESTC
|
+$13.7M |
| 4 |
Spotify
SPOT
|
+$11.8M |
| 5 |
GitLab
GTLB
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.25% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92.3B
| $52.4M | 11.97% |
44,250
+975
| +2% | +$1.23M |
|
|
2
GitLab
GTLB
$5.55B
| $48.4M | 11.05% |
947,267
-308,902
| -25% | -$11.5M |
|
|
3
Unity
U
$13.3B
| $47.3M | 10.79% |
1,088,807
-800,635
| -42% | -$25.6M |
|
|
4
Shopify
SHOP
$165B
| $44.8M | 10.22% |
693,052
-278,125
| -29% | -$15.7M |
|
|
5
Spotify
SPOT
$102B
| $40.7M | 9.29% |
253,446
-81,700
| -24% | -$11.8M |
|
|
6
Elastic
ESTC
$6.37B
| $35.5M | 8.1% |
553,637
-219,338
| -28% | -$13.7M |
|
|
7
CALL
dLocal
DLO
$4.4B
| $33.5M | 7.64% |
+2,741,400
| New | +$36.2M |
|
8
Global E Online
GLBE
$6.34B
| $32.3M | 7.37% |
788,276
-65,700
| -8% | -$2.16M |
|
|
9
Grab
GRAB
$13.7B
| $24.2M | 5.53% |
7,063,298
+52,600
| +0.8% | +$164K |
|
|
10
Sea Limited
SE
$63.9B
| $21M | 4.8% |
362,012
+71,968
| +25% | +$5.13M |
|
|
11
dLocal
DLO
$4.4B
| $6.78M | 1.55% |
+555,633
| New | +$7.34M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-6,975
| Closed | -$1.74M |
|
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Marcho Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Marcho Partners held 14 positions worth $438M, up 3.6% from $423M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Marcho Partners withdrew a net $82M in Q2 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marcho Partners opened a new position in dLocal worth $6.78M.
- Marcho Partners's largest Q2 2023 buy was dLocal: 555,633 shares worth $6.78M.
- Marcho Partners added most to Sea Limited in Q2 2023, an estimated $5.13M increase.
- Marcho Partners's biggest Q2 2023 reduction was Unity, cutting an estimated $25.6M.
- Marcho Partners fully exited Cazoo Group Ltd in Q2 2023, selling an estimated $1.74M.
- Marcho Partners's ten largest holdings make up 89% of its $438M portfolio in Q2 2023.
- Marcho Partners opened 2 new positions and closed 1 in Q2 2023.
- Marcho Partners's portfolio value rose 3.6% quarter-over-quarter to $438M.
Based on Marcho Partners's 13F filing for Q2 2023, filed 11 Aug 2023.