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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
+26.39%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$10.2M
Cap. Flow
-$48.6M
Cap. Flow %
-17.22%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.6M
2
GTLB icon
GitLab
GTLB
+$7.76M
3
TSM icon
TSMC
TSM
+$1.28M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$38.4M
2
SPOT icon
Spotify
SPOT
+$20.5M
3
NU icon
Nu Holdings
NU
+$16.1M
4
SHOP icon
Shopify
SHOP
+$3.46M
5
GRAB icon
Grab
GRAB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Consumer Discretionary 24.41%
3 Financials 12.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$57.5M 20.37%
253,879
+6,887
+3% +$1.28M
MELI icon
2
Mercado Libre
MELI
$92.3B
$43.6M 15.44%
16,677
-16,428
-50% -$38.4M
NU icon
3
Nu Holdings
NU
$70.2B
$35.2M 12.48%
2,567,814
-1,348,195
-34% -$16.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.8M 9.85%
+45,000
New +$25.7M
SE icon
5
Sea Limited
SE
$63.9B
$25.3M 8.96%
158,165
-15,090
-9% -$2.18M
SHOP icon
6
Shopify
SHOP
$165B
$25M 8.86%
216,676
-34,571
-14% -$3.46M
GRAB icon
7
Grab
GRAB
$13.7B
$22.8M 8.06%
4,522,872
-470,805
-9% -$2.2M
GTLB icon
8
GitLab
GTLB
$5.55B
$22.6M 8.01%
501,405
+169,620
+51% +$7.76M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.2B
$22.5M 7.96%
+366,900
New +$20.6M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-45,000
Closed -$21.1M
SPOT icon
11
Spotify
SPOT
$102B
– –
-37,198
Closed -$20.5M

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Marcho Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Marcho Partners held 11 positions worth $282M, up 3.7% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $48.6M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Spotify, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners opened a new position in iShares Bitcoin Trust worth $22.5M.

  • Marcho Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 366,900 shares worth $22.5M.
  • Marcho Partners added most to GitLab in Q2 2025, an estimated $7.76M increase.
  • Marcho Partners's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $38.4M.
  • Marcho Partners fully exited Spotify in Q2 2025, selling an estimated $20.5M.
  • Marcho Partners's ten largest holdings make up 100% of its $282M portfolio in Q2 2025.
  • Marcho Partners opened 2 new positions and closed 2 in Q2 2025.
  • Marcho Partners's portfolio value rose 3.7% quarter-over-quarter to $282M.

Based on Marcho Partners's 13F filing for Q2 2025, filed 13 Aug 2025.