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Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$30.3M
Cap. Flow
-$61.4M
Cap. Flow %
-21.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$8.7M
2
GRAB icon
Grab
GRAB
+$8.21M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$22M
2
SE icon
Sea Limited
SE
+$21.6M
3
SPOT icon
Spotify
SPOT
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$10.1M
5
GTLB icon
GitLab
GTLB
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 59.22%
2 Consumer Discretionary 27.96%
3 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$55M 18.84%
35,017
-7,093
-17% -$10.1M
SHOP icon
2
Shopify
SHOP
$165B
$41.3M 14.14%
530,028
-57,170
-10% -$3.65M
SPOT icon
3
Spotify
SPOT
$102B
$37.4M 12.82%
199,259
-70,387
-26% -$12.3M
GTLB icon
4
GitLab
GTLB
$5.55B
$36.1M 12.38%
574,084
-145,521
-20% -$7.36M
ESTC icon
5
Elastic
ESTC
$6.37B
$35.4M 12.11%
313,840
-247,662
-44% -$22M
GRAB icon
6
Grab
GRAB
$13.7B
$30.5M 10.43%
9,037,719
+2,538,110
+39% +$8.21M
DLO icon
7
dLocal
DLO
$4.4B
$29.7M 10.16%
1,677,009
+486,415
+41% +$8.7M
GLBE icon
8
Global E Online
GLBE
$6.34B
$26.6M 9.12%
671,780
-36,990
-5% -$1.33M
SE icon
9
Sea Limited
SE
$63.9B
– –
-491,544
Closed -$21.6M

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Marcho Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marcho Partners held 9 positions worth $292M, down 9.4% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $61.4M in Q4 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marcho Partners added an estimated $8.7M to dLocal.

  • Marcho Partners added most to dLocal in Q4 2023, an estimated $8.7M increase.
  • Marcho Partners's biggest Q4 2023 reduction was Elastic, cutting an estimated $22M.
  • Marcho Partners fully exited Sea Limited in Q4 2023, selling an estimated $21.6M.
  • Marcho Partners's ten largest holdings make up 100% of its $292M portfolio in Q4 2023.
  • Marcho Partners opened 0 new positions and closed 1 in Q4 2023.
  • Marcho Partners's portfolio value fell 9.4% quarter-over-quarter to $292M.

Based on Marcho Partners's 13F filing for Q4 2023, filed 13 Feb 2024.