MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+14.96%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$87.8M
Cap. Flow %
-21.71%
Top 10 Hldgs %
93.78%
Holding
13
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

1
DLO icon
dLocal
DLO
$6.78M
2
SE icon
Sea Limited
SE
$4.18M
3
MELI icon
Mercado Libre
MELI
$1.15M
4
GRAB icon
Grab
GRAB
$180K

Top Sells

1
U icon
Unity
U
$34.8M
2
SHOP icon
Shopify
SHOP
$18M
3
GTLB icon
GitLab
GTLB
$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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$52.4M 11.97%
44,250
+975
+2% +$1.15M
GTLB icon
2
GitLab
GTLB
$7.93B
$48.4M 11.05%
947,267
-308,902
-25% -$15.8M
U icon
3
Unity
U
$16.7B
$47.3M 10.79%
1,088,807
-800,635
-42% -$34.8M
SHOP icon
4
Shopify
SHOP
$184B
$44.8M 10.22%
693,052
-278,125
-29% -$18M
SPOT icon
5
Spotify
SPOT
$140B
$40.7M 9.29%
253,446
-81,700
-24% -$13.1M
ESTC icon
6
Elastic
ESTC
$9.04B
$35.5M 8.1%
553,637
-219,338
-28% -$14.1M
GLBE icon
7
Global E Online
GLBE
$5.68B
$32.3M 7.37%
788,276
-65,700
-8% -$2.69M
GRAB icon
8
Grab
GRAB
$20.3B
$24.2M 5.53%
7,063,298
+52,600
+0.8% +$180K
SE icon
9
Sea Limited
SE
$110B
$21M 4.8%
362,012
+71,968
+25% +$4.18M
DLO icon
10
dLocal
DLO
$4.25B
$6.78M 1.55%
+555,633
New +$6.78M
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
– –
-697,507
Closed -$1.74M