MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+7.51%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-14%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$5.25M |
| 2 |
dLocal
DLO
|
$4.59M |
| 3 |
TSMC
TSM
|
$4.01M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.2M |
| 2 |
GitLab
GTLB
|
$16.5M |
| 3 |
Spotify
SPOT
|
$13.1M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Grab
GRAB
|
$9.89M |
Sector Composition
| 1 | Technology | 56.71% |
| 2 | Consumer Discretionary | 25.31% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $67M | 17.88% |
32,673
-11,786
| -27% | -$24.2M |
|
|
2
Shopify
SHOP
$184B
| $38.6M | 10.29% |
481,313
-130,598
| -21% | -$10.5M |
|
|
3
dLocal
DLO
$4.25B
| $36.7M | 9.8% |
4,593,112
+574,063
| +14% | +$4.59M |
|
4
Nu Holdings
NU
$71.5B
| $29.8M | 7.95% |
2,184,913
-256,910
| -11% | -$3.51M |
|
|
5
Grab
GRAB
$20.3B
| $23.6M | 6.29% |
6,204,477
-2,603,442
| -30% | -$9.89M |
|
|
6
TSMC
TSM
$1.2T
| $22.5M | 6.01% |
129,706
+23,065
| +22% | +$4.01M |
|
|
7
GitLab
GTLB
$7.93B
| $22.2M | 5.93% |
431,672
-320,494
| -43% | -$16.5M |
|
|
8
Spotify
SPOT
$140B
| $21.5M | 5.74% |
58,398
-35,432
| -38% | -$13.1M |
|
9
Elastic
ESTC
$9.04B
| $18.3M | 4.88% |
238,541
-78,377
| -25% | -$6.02M |
|
|
10
Sea Limited
SE
$110B
| $5.25M | 1.4% |
+55,678
| New | +$5.25M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|