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
$330M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$9.46M
4
DLO icon
dLocal
DLO
+$8.73M
5
MELI icon
Mercado Libre
MELI
+$358K

Top Sells

1
+$24.2M
2
+$20.8M
3
+$3.38M
4
ESTC icon
Elastic
ESTC
+$2.73M
5
GRAB icon
Grab
GRAB
+$2.53M

Sector Composition

1 Technology 59.43%
2 Consumer Discretionary 22.13%
3 Financials 9.53%
4 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 19.1%
44,459
+218
2
$40.4M 10.56%
611,911
+143,278
3
$37.4M 9.77%
752,166
+222,882
4
$36.1M 9.44%
316,918
-23,997
5
$32.5M 8.5%
4,019,049
+1,079,565
6
$31.5M 8.23%
2,441,823
-262,027
7
$31.3M 8.17%
8,807,919
-711,400
8
$29.4M 7.7%
93,830
-66,166
9
$18.5M 4.84%
+106,641
10
– –
-664,642
11
– –
0
12
– –
0