MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+4.14%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$50.2M
Cap. Flow %
-15.58%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
DLO icon
dLocal
DLO
$12.2M
2
SE icon
Sea Limited
SE
$5.69M
3
SPOT icon
Spotify
SPOT
$2.51M
4
ESTC icon
Elastic
ESTC
$639K

Top Sells

1
U icon
Unity
U
$47.3M
2
GTLB icon
GitLab
GTLB
$10.3M
3
SHOP icon
Shopify
SHOP
$5.78M
4
GLBE icon
Global E Online
GLBE
$3.16M
5
MELI icon
Mercado Libre
MELI
$2.71M

Sector Composition

1 Technology 48.41%
2 Consumer Discretionary 32%
3 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$53.4M 16.56%
42,110
-2,140
-5% -$2.71M
ESTC icon
2
Elastic
ESTC
$9.04B
$45.6M 14.15%
561,502
+7,865
+1% +$639K
SPOT icon
3
Spotify
SPOT
$140B
$41.7M 12.94%
269,646
+16,200
+6% +$2.51M
GTLB icon
4
GitLab
GTLB
$7.93B
$32.5M 10.1%
719,605
-227,662
-24% -$10.3M
SHOP icon
5
Shopify
SHOP
$184B
$32M 9.94%
587,198
-105,854
-15% -$5.78M
GLBE icon
6
Global E Online
GLBE
$5.68B
$28.2M 8.74%
708,770
-79,506
-10% -$3.16M
GRAB icon
7
Grab
GRAB
$20.3B
$23M 7.14%
6,499,609
-563,689
-8% -$2M
DLO icon
8
dLocal
DLO
$4.25B
$22.8M 7.08%
1,190,594
+634,961
+114% +$12.2M
SE icon
9
Sea Limited
SE
$110B
$21.6M 6.7%
491,544
+129,532
+36% +$5.69M
U icon
10
Unity
U
$16.7B
– –
-1,088,807
Closed -$47.3M