MP

Marcho Partners Portfolio holdings

AUM $249M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.65M
3
+$1.56M

Top Sells

1
+$42.9M
2
+$20.5M
3
+$18.5M
4
SHOP icon
Shopify
SHOP
+$3.99M
5
SE icon
Sea Limited
SE
+$2.41M

Sector Composition

1 Technology 50.25%
2 Consumer Discretionary 27.07%
3 Financials 13.85%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.78T
$57.5M 20.37%
253,879
+6,887
MELI icon
2
Mercado Libre
MELI
$105B
$43.6M 15.44%
16,677
-16,428
NU icon
3
Nu Holdings
NU
$80.4B
$35.2M 12.48%
2,567,814
-1,348,195
SE icon
4
Sea Limited
SE
$71.9B
$25.3M 8.96%
158,165
-15,090
SHOP icon
5
Shopify
SHOP
$203B
$25M 8.86%
216,676
-34,571
GRAB icon
6
Grab
GRAB
$17.9B
$22.8M 8.06%
4,522,872
-470,805
GTLB icon
7
GitLab
GTLB
$5.75B
$22.6M 8.01%
501,405
+169,620
IBIT icon
8
iShares Bitcoin Trust
IBIT
$74.7B
$22.5M 7.96%
+366,900
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
– –
0
SPOT icon
10
Spotify
SPOT
$104B
– –
-37,198
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$719B
– –
0