MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+0.69%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-2.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$18.5M |
| 2 |
GitLab
GTLB
|
$11.1M |
| 3 |
Shopify
SHOP
|
$9.46M |
| 4 |
dLocal
DLO
|
$8.73M |
| 5 |
Mercado Libre
MELI
|
$358K |
Top Sells
| 1 |
Global E Online
GLBE
|
$24.2M |
| 2 |
Spotify
SPOT
|
$20.8M |
| 3 |
Nu Holdings
NU
|
$3.38M |
| 4 |
Elastic
ESTC
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $73.1M | 19.1% |
44,459
+218
| +0.5% | +$358K |
|
|
2
Shopify
SHOP
$184B
| $40.4M | 10.56% |
611,911
+143,278
| +31% | +$9.46M |
|
|
3
GitLab
GTLB
$7.93B
| $37.4M | 9.77% |
752,166
+222,882
| +42% | +$11.1M |
|
|
4
Elastic
ESTC
$9.04B
| $36.1M | 9.44% |
316,918
-23,997
| -7% | -$2.73M |
|
|
5
dLocal
DLO
$4.25B
| $32.5M | 8.5% |
4,019,049
+1,079,565
| +37% | +$8.73M |
|
|
6
Nu Holdings
NU
$71.5B
| $31.5M | 8.23% |
2,441,823
-262,027
| -10% | -$3.38M |
|
|
7
Grab
GRAB
$20.3B
| $31.3M | 8.17% |
8,807,919
-711,400
| -7% | -$2.53M |
|
|
8
Spotify
SPOT
$140B
| $29.4M | 7.7% |
93,830
-66,166
| -41% | -$20.8M |
|
|
9
TSMC
TSM
$1.2T
| $18.5M | 4.84% |
+106,641
| New | +$18.5M |
|
|
10
Global E Online
GLBE
$5.68B
| – | – |
-664,642
| Closed | -$24.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|