MP

Marcho Partners Portfolio holdings

AUM $254M
This Quarter Return
+3.16%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$51M
Cap. Flow %
15.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
$32.3M
2
DLO icon
dLocal
DLO
$18.6M
3
MELI icon
Mercado Libre
MELI
$13.9M
4
ESTC icon
Elastic
ESTC
$2.71M
5
GRAB icon
Grab
GRAB
$1.51M

Top Sells

1
SPOT icon
Spotify
SPOT
$10.4M
2
SHOP icon
Shopify
SHOP
$4.74M
3
GTLB icon
GitLab
GTLB
$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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$66.9M 19.68%
44,241
+9,224
+26% +$13.9M
DLO icon
2
dLocal
DLO
$4.25B
$43.2M 12.72%
2,939,484
+1,262,475
+75% +$18.6M
SPOT icon
3
Spotify
SPOT
$140B
$42.2M 12.42%
159,996
-39,263
-20% -$10.4M
SHOP icon
4
Shopify
SHOP
$184B
$36.2M 10.64%
468,633
-61,395
-12% -$4.74M
ESTC icon
5
Elastic
ESTC
$9.04B
$34.2M 10.06%
340,915
+27,075
+9% +$2.71M
NU icon
6
Nu Holdings
NU
$71.5B
$32.3M 9.49%
+2,703,850
New +$32.3M
GTLB icon
7
GitLab
GTLB
$7.93B
$30.9M 9.08%
529,284
-44,800
-8% -$2.61M
GRAB icon
8
Grab
GRAB
$20.3B
$29.9M 8.8%
9,519,319
+481,600
+5% +$1.51M
GLBE icon
9
Global E Online
GLBE
$5.68B
$24.2M 7.11%
664,642
-7,138
-1% -$259K