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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
+6.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$2.57M
Cap. Flow
-$20.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
99.09%
Holding
13
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.2M
2
TSM icon
TSMC
TSM
+$18.1M
3
NU icon
Nu Holdings
NU
+$18M
4
SE icon
Sea Limited
SE
+$8.36M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.2M
2
DLO icon
dLocal
DLO
+$19.2M
3
ESTC icon
Elastic
ESTC
+$18.3M
4
SPOT icon
Spotify
SPOT
+$6.15M
5
GRAB icon
Grab
GRAB
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Consumer Discretionary 23.5%
3 Financials 9.85%
4 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$76.7M 20.59%
150,000
+60,000
+67% +$30.3M
MELI icon
2
Mercado Libre
MELI
$92.3B
$73.2M 19.65%
43,032
+10,359
+32% +$20.2M
TSM icon
3
TSMC
TSM
$2.07T
$44.1M 11.84%
223,331
+93,625
+72% +$18.1M
NU icon
4
Nu Holdings
NU
$70.2B
$36.7M 9.85%
3,540,289
+1,355,376
+62% +$18M
DLO icon
5
dLocal
DLO
$4.4B
$30.2M 8.12%
2,684,443
-1,908,669
-42% -$19.2M
SHOP icon
6
Shopify
SHOP
$165B
$29.1M 7.82%
273,956
-207,357
-43% -$20.2M
GRAB icon
7
Grab
GRAB
$13.7B
$23.3M 6.26%
4,936,577
-1,267,900
-20% -$5.77M
GTLB icon
8
GitLab
GTLB
$5.55B
$21.7M 5.82%
384,723
-46,949
-11% -$2.74M
SPOT icon
9
Spotify
SPOT
$102B
$19.7M 5.29%
44,028
-14,370
-25% -$6.15M
SE icon
10
Sea Limited
SE
$63.9B
$14.4M 3.85%
135,268
+79,590
+143% +$8.36M
DLO icon
11
CALL
dLocal
DLO
$4.4B
$3.38M 0.91%
300,000
– –
ESTC icon
12
Elastic
ESTC
$6.37B
– –
-238,541
Closed -$18.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-75,000
Closed -$43M

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Marcho Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marcho Partners held 13 positions worth $372M, down 0.69% from $375M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marcho Partners withdrew a net $20.4M in Q4 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Elastic, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners added an estimated $20.2M to Mercado Libre.

  • Marcho Partners added most to Mercado Libre in Q4 2024, an estimated $20.2M increase.
  • Marcho Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $20.2M.
  • Marcho Partners fully exited Elastic in Q4 2024, selling an estimated $18.3M.
  • Marcho Partners's ten largest holdings make up 99% of its $372M portfolio in Q4 2024.
  • Marcho Partners opened 0 new positions and closed 2 in Q4 2024.
  • Marcho Partners's portfolio value fell 0.69% quarter-over-quarter to $372M.

Based on Marcho Partners's 13F filing for Q4 2024, filed 13 Feb 2025.