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MP

Marcho Partners Portfolio holdings

AUM $176M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+7.16%
3 Year Est. Return
+114.79%
5 Year Est. Return
+21.2%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$116M
Cap. Flow
-$85.2M
Cap. Flow %
-26.43%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$10.8M
2
SE icon
Sea Limited
SE
+$6.33M
3
SPOT icon
Spotify
SPOT
+$2.47M
4
ESTC icon
Elastic
ESTC
+$536K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$47.3M
2
GTLB icon
GitLab
GTLB
+$10.9M
3
SHOP icon
Shopify
SHOP
+$6.41M
4
GLBE icon
Global E Online
GLBE
+$3.2M
5
MELI icon
Mercado Libre
MELI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Consumer Discretionary 32%
3 Communication Services 12.94%
4 Miscellaneous 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.3B
$53.4M 16.56%
42,110
-2,140
-5% -$2.72M
ESTC icon
2
Elastic
ESTC
$8.93B
$45.6M 14.15%
561,502
+7,865
+1% +$536K
SPOT icon
3
Spotify
SPOT
$113B
$41.7M 12.94%
269,646
+16,200
+6% +$2.47M
GTLB icon
4
GitLab
GTLB
$8.13B
$32.5M 10.1%
719,605
-227,662
-24% -$10.9M
SHOP icon
5
Shopify
SHOP
$167B
$32M 9.94%
587,198
-105,854
-15% -$6.41M
GLBE icon
6
Global E Online
GLBE
$6.2B
$28.2M 8.74%
708,770
-79,506
-10% -$3.2M
GRAB icon
7
Grab
GRAB
$11.7B
$23M 7.14%
6,499,609
-563,689
-8% -$2.01M
DLO icon
8
dLocal
DLO
$4.21B
$22.8M 7.08%
1,190,594
+634,961
+114% +$10.8M
SE icon
9
Sea Limited
SE
$63.4B
$21.6M 6.7%
491,544
+129,532
+36% +$6.33M
DLO icon
10
CALL
dLocal
DLO
$4.21B
– –
-2,741,400
Closed -$33.5M
U icon
11
Unity
U
$18.5B
– –
-1,088,807
Closed -$47.3M

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RFW
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Marcho Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marcho Partners held 12 positions worth $322M, down 26% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $85.2M in Q3 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Unity, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners added an estimated $10.8M to dLocal.

  • Marcho Partners added most to dLocal in Q3 2023, an estimated $10.8M increase.
  • Marcho Partners's biggest Q3 2023 reduction was GitLab, cutting an estimated $10.9M.
  • Marcho Partners fully exited Unity in Q3 2023, selling an estimated $47.3M.
  • Marcho Partners's ten largest holdings make up 100% of its $322M portfolio in Q3 2023.
  • Marcho Partners opened 0 new positions and closed 2 in Q3 2023.
  • Marcho Partners's portfolio value fell 26% quarter-over-quarter to $322M.

Based on Marcho Partners's 13F filing for Q3 2023, filed 13 Nov 2023.