MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.6M
3
+$13.9M
4
ESTC icon
Elastic
ESTC
+$2.71M
5
GRAB icon
Grab
GRAB
+$1.51M

Top Sells

1
+$10.4M
2
+$4.74M
3
+$2.61M
4
GLBE icon
Global E Online
GLBE
+$259K

Sector Composition

1 Technology 51.29%
2 Consumer Discretionary 26.79%
3 Communication Services 12.42%
4 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 19.68%
44,241
+9,224
2
$43.2M 12.72%
2,939,484
+1,262,475
3
$42.2M 12.42%
159,996
-39,263
4
$36.2M 10.64%
468,633
-61,395
5
$34.2M 10.06%
340,915
+27,075
6
$32.3M 9.49%
+2,703,850
7
$30.9M 9.08%
529,284
-44,800
8
$29.9M 8.8%
9,519,319
+481,600
9
$24.2M 7.11%
664,642
-7,138