We are live on ! Find out more
MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$47.8M
Cap. Flow
+$51.2M
Cap. Flow %
15.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$27.6M
2
DLO icon
dLocal
DLO
+$21.1M
3
MELI icon
Mercado Libre
MELI
+$15.1M
4
ESTC icon
Elastic
ESTC
+$3.12M
5
GRAB icon
Grab
GRAB
+$1.54M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.22M
2
SHOP icon
Shopify
SHOP
+$4.85M
3
GTLB icon
GitLab
GTLB
+$2.94M
4
GLBE icon
Global E Online
GLBE
+$265K

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$92.3B
$66.9M 19.68%
44,241
+9,224
+26% +$15.1M
DLO icon
2
dLocal
DLO
$4.4B
$43.2M 12.72%
2,939,484
+1,262,475
+75% +$21.1M
SPOT icon
3
Spotify
SPOT
$102B
$42.2M 12.42%
159,996
-39,263
-20% -$9.22M
SHOP icon
4
Shopify
SHOP
$165B
$36.2M 10.64%
468,633
-61,395
-12% -$4.85M
ESTC icon
5
Elastic
ESTC
$6.37B
$34.2M 10.06%
340,915
+27,075
+9% +$3.12M
NU icon
6
Nu Holdings
NU
$70.2B
$32.3M 9.49%
+2,703,850
New +$27.6M
GTLB icon
7
GitLab
GTLB
$5.55B
$30.9M 9.08%
529,284
-44,800
-8% -$2.94M
GRAB icon
8
Grab
GRAB
$13.7B
$29.9M 8.8%
9,519,319
+481,600
+5% +$1.54M
GLBE icon
9
Global E Online
GLBE
$6.34B
$24.2M 7.11%
664,642
-7,138
-1% -$265K

Similar funds

EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Marcho Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marcho Partners held 9 positions worth $340M, up 16% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners deployed $51.2M of net new capital in Q1 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Nu Holdings: 2,703,850 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $9.22M trimmed.

  • Marcho Partners's largest Q1 2024 buy was Nu Holdings: 2,703,850 shares worth $32.3M.
  • Marcho Partners added most to dLocal in Q1 2024, an estimated $21.1M increase.
  • Marcho Partners's biggest Q1 2024 reduction was Spotify, cutting an estimated $9.22M.
  • Marcho Partners's ten largest holdings make up 100% of its $340M portfolio in Q1 2024.
  • Marcho Partners opened 1 new position and closed 0 in Q1 2024.
  • Marcho Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Marcho Partners's 13F filing for Q1 2024, filed 13 May 2024.