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
$251M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.93M
3
+$3.85M
4
GRAB icon
Grab
GRAB
+$259K

Top Sells

1
+$30.2M
2
+$19.4M
3
+$3.76M
4
GTLB icon
GitLab
GTLB
+$2.49M
5
SHOP icon
Shopify
SHOP
+$2.17M

Sector Composition

1 Technology 41.12%
2 Consumer Discretionary 34.74%
3 Financials 15.98%
4 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$64.6M 23.74%
33,105
-9,927
TSM icon
2
TSMC
TSM
$1.53T
$41M 15.07%
246,992
+23,661
NU icon
3
Nu Holdings
NU
$72.5B
$40.1M 14.74%
3,916,009
+375,720
SHOP icon
4
Shopify
SHOP
$205B
$24M 8.82%
251,247
-22,709
GRAB icon
5
Grab
GRAB
$23B
$22.6M 8.31%
4,993,677
+57,100
SE icon
6
Sea Limited
SE
$94.8B
$22.6M 8.31%
173,255
+37,987
SPOT icon
7
Spotify
SPOT
$138B
$20.5M 7.52%
37,198
-6,830
GTLB icon
8
GitLab
GTLB
$7.56B
$15.6M 5.73%
331,785
-52,938
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
– –
0
DLO icon
10
dLocal
DLO
$4.44B
– –
-2,684,443