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Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$7.62M
Cap. Flow
-$32.3M
Cap. Flow %
-8.62%
Top 10 Hldgs %
93.08%
Holding
13
New
1
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.65M
2
SE icon
Sea Limited
SE
+$4.2M
3
TSM icon
TSMC
TSM
+$3.93M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.2M
2
GTLB icon
GitLab
GTLB
+$16M
3
SPOT icon
Spotify
SPOT
+$11.8M
4
SHOP icon
Shopify
SHOP
+$9.02M
5
GRAB icon
Grab
GRAB
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Consumer Discretionary 19.28%
3 Financials 7.95%
4 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$67M 17.88%
32,673
-11,786
-27% -$22.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$43.9M 11.71%
90,000
+40,000
+80% +$18.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43M 11.48%
75,000
+25,000
+50% +$13.8M
SHOP icon
4
Shopify
SHOP
$165B
$38.6M 10.29%
481,313
-130,598
-21% -$9.02M
DLO icon
5
dLocal
DLO
$4.4B
$36.7M 9.8%
4,593,112
+574,063
+14% +$4.65M
NU icon
6
Nu Holdings
NU
$70.2B
$29.8M 7.95%
2,184,913
-256,910
-11% -$3.46M
GRAB icon
7
Grab
GRAB
$13.7B
$23.6M 6.29%
6,204,477
-2,603,442
-30% -$8.87M
TSM icon
8
TSMC
TSM
$2.07T
$22.5M 6.01%
129,706
+23,065
+22% +$3.93M
GTLB icon
9
GitLab
GTLB
$5.55B
$22.2M 5.93%
431,672
-320,494
-43% -$16M
SPOT icon
10
Spotify
SPOT
$102B
$21.5M 5.74%
58,398
-35,432
-38% -$11.8M
ESTC icon
11
Elastic
ESTC
$6.37B
$18.3M 4.88%
238,541
-78,377
-25% -$7.73M
SE icon
12
Sea Limited
SE
$63.9B
$5.25M 1.4%
+55,678
New +$4.2M
DLO icon
13
CALL
dLocal
DLO
$4.4B
$2.4M 0.64%
300,000
+150,000
+100% +$1.22M

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Marcho Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marcho Partners held 13 positions worth $375M, down 2% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Marcho Partners withdrew a net $32.3M in Q3 2024, reducing 7 holdings. Its largest reduction was Mercado Libre, cutting an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners opened a new position in Sea Limited worth $5.25M.

  • Marcho Partners's largest Q3 2024 buy was Sea Limited: 55,678 shares worth $5.25M.
  • Marcho Partners added most to dLocal in Q3 2024, an estimated $4.65M increase.
  • Marcho Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $22.2M.
  • Marcho Partners's ten largest holdings make up 93% of its $375M portfolio in Q3 2024.
  • Marcho Partners opened 1 new position and closed 0 in Q3 2024.
  • Marcho Partners's portfolio value fell 2% quarter-over-quarter to $375M.

Based on Marcho Partners's 13F filing for Q3 2024, filed 14 Nov 2024.