MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+21.55%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$71.8M
Cap. Flow %
-24.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
DLO icon
dLocal
DLO
$8.6M
2
GRAB icon
Grab
GRAB
$8.55M

Top Sells

1
ESTC icon
Elastic
ESTC
$27.9M
2
SE icon
Sea Limited
SE
$21.6M
3
SPOT icon
Spotify
SPOT
$13.2M
4
MELI icon
Mercado Libre
MELI
$11.1M
5
GTLB icon
GitLab
GTLB
$9.16M

Sector Composition

1 Technology 59.22%
2 Consumer Discretionary 27.96%
3 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$55M 18.84%
35,017
-7,093
-17% -$11.1M
SHOP icon
2
Shopify
SHOP
$184B
$41.3M 14.14%
530,028
-57,170
-10% -$4.45M
SPOT icon
3
Spotify
SPOT
$140B
$37.4M 12.82%
199,259
-70,387
-26% -$13.2M
GTLB icon
4
GitLab
GTLB
$7.93B
$36.1M 12.38%
574,084
-145,521
-20% -$9.16M
ESTC icon
5
Elastic
ESTC
$9.04B
$35.4M 12.11%
313,840
-247,662
-44% -$27.9M
GRAB icon
6
Grab
GRAB
$20.3B
$30.5M 10.43%
9,037,719
+2,538,110
+39% +$8.55M
DLO icon
7
dLocal
DLO
$4.25B
$29.7M 10.16%
1,677,009
+486,415
+41% +$8.6M
GLBE icon
8
Global E Online
GLBE
$5.68B
$26.6M 9.12%
671,780
-36,990
-5% -$1.47M
SE icon
9
Sea Limited
SE
$110B
– –
-491,544
Closed -$21.6M