MP

Marcho Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
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
+$7.34M
2
+$5.13M
3
+$1.23M
4
GRAB icon
Grab
GRAB
+$164K

Top Sells

1
+$25.6M
2
+$15.7M
3
+$13.7M
4
SPOT icon
Spotify
SPOT
+$11.8M
5
GTLB icon
GitLab
GTLB
+$11.5M

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 12.96%
44,250
+975
2
$48.4M 11.97%
947,267
-308,902
3
$47.3M 11.69%
1,088,807
-800,635
4
$44.8M 11.07%
693,052
-278,125
5
$40.7M 10.06%
253,446
-81,700
6
$35.5M 8.77%
553,637
-219,338
7
$32.3M 7.98%
788,276
-65,700
8
$24.2M 5.99%
7,063,298
+52,600
9
$21M 5.19%
362,012
+71,968
10
$6.78M 1.68%
+555,633
11
– –
-6,975