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Marcho Partners Portfolio holdings

AUM $124M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+15.03%
3 Year Est. Return
+111.95%
5 Year Est. Return
+16.47%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$19.9M
Cap. Flow
-$47.2M
Cap. Flow %
-17.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.02M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.5M
2
NU icon
Nu Holdings
NU
+$10.6M
3
SHOP icon
Shopify
SHOP
+$6.39M
4
SE icon
Sea Limited
SE
+$3.69M
5
GRAB icon
Grab
GRAB
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 47.6%
2 Consumer Discretionary 26.03%
3 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$53.2M 20.29%
190,538
-63,341
-25% -$15.5M
MELI icon
2
Mercado Libre
MELI
$92.3B
$43.9M 16.72%
18,769
+2,092
+13% +$5.02M
NU icon
3
Nu Holdings
NU
$70.2B
$28.9M 11.02%
1,804,900
-762,914
-30% -$10.6M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.2B
$26.9M 10.27%
414,550
+47,650
+13% +$3.1M
SHOP icon
5
Shopify
SHOP
$165B
$25.2M 9.61%
169,561
-47,115
-22% -$6.39M
SE icon
6
Sea Limited
SE
$63.9B
$24.4M 9.31%
136,606
-21,559
-14% -$3.69M
GRAB icon
7
Grab
GRAB
$13.7B
$24.4M 9.3%
4,050,165
-472,707
-10% -$2.51M
GTLB icon
8
GitLab
GTLB
$5.55B
$22.1M 8.41%
489,545
-11,860
-2% -$543K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 5.08%
20,000
-25,000
-56% -$16M

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Marcho Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Marcho Partners held 9 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marcho Partners withdrew a net $47.2M in Q3 2025, reducing 7 holdings. Its largest reduction was TSMC, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcho Partners added an estimated $5.02M to Mercado Libre.

  • Marcho Partners added most to Mercado Libre in Q3 2025, an estimated $5.02M increase.
  • Marcho Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $15.5M.
  • Marcho Partners's ten largest holdings make up 100% of its $262M portfolio in Q3 2025.
  • Marcho Partners opened 0 new positions and closed 0 in Q3 2025.
  • Marcho Partners's portfolio value fell 7.1% quarter-over-quarter to $262M.

Based on Marcho Partners's 13F filing for Q3 2025, filed 13 Nov 2025.