MP

Marcho Partners Portfolio holdings

AUM $254M
1-Year Est. Return 43.64%
This Quarter Est. Return
1 Year Est. Return
+43.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$14M
4
SE icon
Sea Limited
SE
+$8.44M

Top Sells

1
+$22M
2
+$21.5M
3
+$18.3M
4
SPOT icon
Spotify
SPOT
+$6.43M
5
GRAB icon
Grab
GRAB
+$5.98M

Sector Composition

1 Technology 50.78%
2 Consumer Discretionary 29.94%
3 Financials 12.55%
4 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 19.65%
43,032
+10,359
2
$44.1M 11.84%
223,331
+93,625
3
$36.7M 9.85%
3,540,289
+1,355,376
4
$30.2M 8.12%
2,684,443
-1,908,669
5
$29.1M 7.82%
273,956
-207,357
6
$23.3M 6.26%
4,936,577
-1,267,900
7
$21.7M 5.82%
384,723
-46,949
8
$19.7M 5.29%
44,028
-14,370
9
$14.4M 3.85%
135,268
+79,590
10
– –
-238,541
11
– –
0
12
– –
0