MP
Marcho Partners Portfolio holdings
AUM
$254M
This Quarter Return
+2.37%
1 Year Return
+43.64%
3 Year Return
+164.69%
5 Year Return
+68.41%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$4.96M |
| 2 |
TSMC
TSM
|
$3.93M |
| 3 |
Nu Holdings
NU
|
$3.85M |
| 4 |
Grab
GRAB
|
$259K |
Top Sells
| 1 |
dLocal
DLO
|
$30.2M |
| 2 |
Mercado Libre
MELI
|
$19.4M |
| 3 |
Spotify
SPOT
|
$3.76M |
| 4 |
GitLab
GTLB
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $64.6M | 23.74% | 33,105 -9,927 | -23% | -$19.4M |
|
|
2
TSMC
TSM
$1.2T
| $41M | 15.07% | 246,992 +23,661 | +11% | +$3.93M |
|
|
3
Nu Holdings
NU
$71.5B
| $40.1M | 14.74% | 3,916,009 +375,720 | +11% | +$3.85M |
|
|
4
Shopify
SHOP
$184B
| $24M | 8.82% | 251,247 -22,709 | -8% | -$2.17M |
|
|
5
Grab
GRAB
$20.3B
| $22.6M | 8.31% | 4,993,677 +57,100 | +1% | +$259K |
|
|
6
Sea Limited
SE
$110B
| $22.6M | 8.31% | 173,255 +37,987 | +28% | +$4.96M |
|
|
7
Spotify
SPOT
$140B
| $20.5M | 7.52% | 37,198 -6,830 | -16% | -$3.76M |
|
|
8
GitLab
GTLB
$7.93B
| $15.6M | 5.73% | 331,785 -52,938 | -14% | -$2.49M |
|
|
9
dLocal
DLO
$4.25B
| – | – | -2,684,443 | Closed | -$30.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|