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MP

Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$100M
Cap. Flow
-$102M
Cap. Flow %
-37.55%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.71M
2
TSM icon
TSMC
TSM
+$4.6M
3
NU icon
Nu Holdings
NU
+$4.44M
4
GRAB icon
Grab
GRAB
+$266K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$30.2M
2
MELI icon
Mercado Libre
MELI
+$19.7M
3
SPOT icon
Spotify
SPOT
+$3.82M
4
GTLB icon
GitLab
GTLB
+$3.24M
5
SHOP icon
Shopify
SHOP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 32.05%
3 Financials 14.74%
4 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$64.6M 23.74%
33,105
-9,927
-23% -$19.7M
TSM icon
2
TSMC
TSM
$2.07T
$41M 15.07%
246,992
+23,661
+11% +$4.6M
NU icon
3
Nu Holdings
NU
$70.2B
$40.1M 14.74%
3,916,009
+375,720
+11% +$4.44M
SHOP icon
4
Shopify
SHOP
$165B
$24M 8.82%
251,247
-22,709
-8% -$2.47M
GRAB icon
5
Grab
GRAB
$13.7B
$22.6M 8.31%
4,993,677
+57,100
+1% +$266K
SE icon
6
Sea Limited
SE
$63.9B
$22.6M 8.31%
173,255
+37,987
+28% +$4.71M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$449B
$21.1M 7.76%
45,000
-105,000
-70% -$53.3M
SPOT icon
8
Spotify
SPOT
$102B
$20.5M 7.52%
37,198
-6,830
-16% -$3.82M
GTLB icon
9
GitLab
GTLB
$5.55B
$15.6M 5.73%
331,785
-52,938
-14% -$3.24M
DLO icon
10
CALL
dLocal
DLO
$4.4B
– –
-300,000
Closed -$3.38M
DLO icon
11
dLocal
DLO
$4.4B
– –
-2,684,443
Closed -$30.2M

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Marcho Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marcho Partners held 11 positions worth $272M, down 27% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $102M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was dLocal, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners added an estimated $4.71M to Sea Limited.

  • Marcho Partners added most to Sea Limited in Q1 2025, an estimated $4.71M increase.
  • Marcho Partners's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $19.7M.
  • Marcho Partners fully exited dLocal in Q1 2025, selling an estimated $30.2M.
  • Marcho Partners's ten largest holdings make up 100% of its $272M portfolio in Q1 2025.
  • Marcho Partners opened 0 new positions and closed 2 in Q1 2025.
  • Marcho Partners's portfolio value fell 27% quarter-over-quarter to $272M.

Based on Marcho Partners's 13F filing for Q1 2025, filed 13 May 2025.