We are live on ! Find out more
MP

Marcho Partners Portfolio holdings

AUM $176M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+7.16%
3 Year Est. Return
+114.79%
5 Year Est. Return
+21.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$42.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.49%
Top 10 Hldgs %
94.84%
Holding
13
New
4
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.2M
2
DLO icon
dLocal
DLO
+$12.7M
3
GTLB icon
GitLab
GTLB
+$11.6M
4
SHOP icon
Shopify
SHOP
+$9.5M
5
MELI icon
Mercado Libre
MELI
+$344K

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$24.2M
2
SPOT icon
Spotify
SPOT
+$19.9M
3
NU icon
Nu Holdings
NU
+$3.05M
4
ESTC icon
Elastic
ESTC
+$2.52M
5
GRAB icon
Grab
GRAB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Consumer Discretionary 19.1%
3 Miscellaneous 13.69%
4 Financials 8.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.3B
$73.1M 19.1%
44,459
+218
+0.5% +$344K
SHOP icon
2
Shopify
SHOP
$167B
$40.4M 10.56%
611,911
+143,278
+31% +$9.5M
GTLB icon
3
GitLab
GTLB
$8.13B
$37.4M 9.77%
752,166
+222,882
+42% +$11.6M
ESTC icon
4
Elastic
ESTC
$8.93B
$36.1M 9.44%
316,918
-23,997
-7% -$2.52M
DLO icon
5
dLocal
DLO
$4.21B
$32.5M 8.5%
4,019,049
+1,079,565
+37% +$12.7M
NU icon
6
Nu Holdings
NU
$66.7B
$31.5M 8.23%
2,441,823
-262,027
-10% -$3.05M
GRAB icon
7
Grab
GRAB
$11.7B
$31.3M 8.17%
8,807,919
-711,400
-7% -$2.5M
SPOT icon
8
Spotify
SPOT
$113B
$29.4M 7.7%
93,830
-66,166
-41% -$19.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27.2M 7.11%
+50,000
New +$26.2M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$474B
$24M 6.26%
+50,000
New +$22.5M
TSM icon
11
TSMC
TSM
$2.17T
$18.5M 4.84%
+106,641
New +$16.2M
DLO icon
12
CALL
dLocal
DLO
$4.21B
$1.21M 0.32%
+150,000
New +$1.76M
GLBE icon
13
Global E Online
GLBE
$6.2B
– –
-664,642
Closed -$24.2M

Similar funds

TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $176M AUM

Marcho Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marcho Partners held 13 positions worth $383M, up 13% from $340M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marcho Partners's Q2 2024 filing shows 4 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was TSMC: 106,641 shares worth $18.5M. The largest sale was Global E Online, an estimated $24.2M.

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

  • Marcho Partners's largest Q2 2024 buy was TSMC: 106,641 shares worth $18.5M.
  • Marcho Partners added most to dLocal in Q2 2024, an estimated $12.7M increase.
  • Marcho Partners's biggest Q2 2024 reduction was Spotify, cutting an estimated $19.9M.
  • Marcho Partners fully exited Global E Online in Q2 2024, selling an estimated $24.2M.
  • Marcho Partners's ten largest holdings make up 95% of its $383M portfolio in Q2 2024.
  • Marcho Partners opened 4 new positions and closed 1 in Q2 2024.
  • Marcho Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on Marcho Partners's 13F filing for Q2 2024, filed 14 Aug 2024.