MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+5.42%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$18.5M |
| 2 |
Mercado Libre
MELI
|
$17.6M |
| 3 |
Nu Holdings
NU
|
$14M |
| 4 |
Sea Limited
SE
|
$8.44M |
Top Sells
| 1 |
Shopify
SHOP
|
$22M |
| 2 |
dLocal
DLO
|
$21.5M |
| 3 |
Elastic
ESTC
|
$18.3M |
| 4 |
Spotify
SPOT
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $73.2M | 19.65% |
43,032
+10,359
| +32% | +$17.6M |
|
|
2
TSMC
TSM
$1.2T
| $44.1M | 11.84% |
223,331
+93,625
| +72% | +$18.5M |
|
|
3
Nu Holdings
NU
$71.5B
| $36.7M | 9.85% |
3,540,289
+1,355,376
| +62% | +$14M |
|
|
4
dLocal
DLO
$4.25B
| $30.2M | 8.12% |
2,684,443
-1,908,669
| -42% | -$21.5M |
|
|
5
Shopify
SHOP
$184B
| $29.1M | 7.82% |
273,956
-207,357
| -43% | -$22M |
|
|
6
Grab
GRAB
$20.3B
| $23.3M | 6.26% |
4,936,577
-1,267,900
| -20% | -$5.98M |
|
7
GitLab
GTLB
$7.93B
| $21.7M | 5.82% |
384,723
-46,949
| -11% | -$2.65M |
|
|
8
Spotify
SPOT
$140B
| $19.7M | 5.29% |
44,028
-14,370
| -25% | -$6.43M |
|
|
9
Sea Limited
SE
$110B
| $14.4M | 3.85% |
135,268
+79,590
| +143% | +$8.44M |
|
|
10
Elastic
ESTC
$9.04B
| – | – |
-238,541
| Closed | -$18.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|