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

Top Buys

1
+$4.71M
2
+$4.6M
3
+$4.44M
4
GRAB icon
Grab
GRAB
+$266K

Top Sells

1
+$30.2M
2
+$19.7M
3
+$3.82M
4
GTLB icon
GitLab
GTLB
+$3.24M
5
SHOP icon
Shopify
SHOP
+$2.47M

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
1
$64.6M 25.74%
33,105
-9,927
2
$41M 16.34%
246,992
+23,661
3
$40.1M 15.98%
3,916,009
+375,720
4
$24M 9.56%
251,247
-22,709
5
$22.6M 9.01%
4,993,677
+57,100
6
$22.6M 9.01%
173,255
+37,987
7
$20.5M 8.15%
37,198
-6,830
8
$15.6M 6.21%
331,785
-52,938
9
– –
-2,684,443
10
– –
0