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MP
Marcho Partners Portfolio holdings
AUM
$124M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$42.8M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
13
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$16.2M |
| 2 |
dLocal
DLO
|
+$12.7M |
| 3 |
GitLab
GTLB
|
+$11.6M |
| 4 |
Shopify
SHOP
|
+$9.5M |
| 5 |
Mercado Libre
MELI
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$24.2M |
| 2 |
Spotify
SPOT
|
+$19.9M |
| 3 |
Nu Holdings
NU
|
+$3.05M |
| 4 |
Elastic
ESTC
|
+$2.52M |
| 5 |
Grab
GRAB
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.29% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92.3B
| $73.1M | 19.1% |
44,459
+218
| +0.5% | +$344K |
|
|
2
Shopify
SHOP
$165B
| $40.4M | 10.56% |
611,911
+143,278
| +31% | +$9.5M |
|
|
3
GitLab
GTLB
$5.55B
| $37.4M | 9.77% |
752,166
+222,882
| +42% | +$11.6M |
|
|
4
Elastic
ESTC
$6.37B
| $36.1M | 9.44% |
316,918
-23,997
| -7% | -$2.52M |
|
|
5
dLocal
DLO
$4.4B
| $32.5M | 8.5% |
4,019,049
+1,079,565
| +37% | +$12.7M |
|
|
6
Nu Holdings
NU
$70.2B
| $31.5M | 8.23% |
2,441,823
-262,027
| -10% | -$3.05M |
|
|
7
Grab
GRAB
$13.7B
| $31.3M | 8.17% |
8,807,919
-711,400
| -7% | -$2.5M |
|
|
8
Spotify
SPOT
$102B
| $29.4M | 7.7% |
93,830
-66,166
| -41% | -$19.9M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.2M | 7.11% |
+50,000
| New | +$26.2M |
|
10
PUT
Invesco QQQ Trust
QQQ
$449B
| $24M | 6.26% |
+50,000
| New | +$22.5M |
|
|
11
TSMC
TSM
$2.07T
| $18.5M | 4.84% |
+106,641
| New | +$16.2M |
|
|
12
CALL
dLocal
DLO
$4.4B
| $1.21M | 0.32% |
+150,000
| New | +$1.76M |
|
|
13
Global E Online
GLBE
$6.34B
| – | – |
-664,642
| Closed | -$24.2M |
|
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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 deployed $48.5M of net new capital in Q2 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was TSMC: 106,641 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $19.9M trimmed.
- 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.