MP

Marcho Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
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
+$20.2M
2
+$18.1M
3
+$18M
4
SE icon
Sea Limited
SE
+$8.36M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$18.3M
4
SPOT icon
Spotify
SPOT
+$6.15M
5
GRAB icon
Grab
GRAB
+$5.77M

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 25.03%
43,032
+10,359
2
$44.1M 15.09%
223,331
+93,625
3
$36.7M 12.55%
3,540,289
+1,355,376
4
$30.2M 10.34%
2,684,443
-1,908,669
5
$29.1M 9.96%
273,956
-207,357
6
$23.3M 7.97%
4,936,577
-1,267,900
7
$21.7M 7.42%
384,723
-46,949
8
$19.7M 6.74%
44,028
-14,370
9
$14.4M 4.91%
135,268
+79,590
10
– –
0
11
– –
0
12
– –
-238,541