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
$249M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.1M

Top Sells

1
+$15.5M
2
+$10.6M
3
+$6.39M
4
SE icon
Sea Limited
SE
+$3.69M
5
GRAB icon
Grab
GRAB
+$2.51M

Sector Composition

1 Technology 50.15%
2 Consumer Discretionary 27.42%
3 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.8T
$53.2M 21.37%
190,538
-63,341
MELI icon
2
Mercado Libre
MELI
$89.4B
$43.9M 17.62%
18,769
+2,092
NU icon
3
Nu Holdings
NU
$70.7B
$28.9M 11.61%
1,804,900
-762,914
IBIT icon
4
iShares Bitcoin Trust
IBIT
$52B
$26.9M 10.82%
414,550
+47,650
SHOP icon
5
Shopify
SHOP
$172B
$25.2M 10.12%
169,561
-47,115
SE icon
6
Sea Limited
SE
$54.6B
$24.4M 9.81%
136,606
-21,559
GRAB icon
7
Grab
GRAB
$16.4B
$24.4M 9.79%
4,050,165
-472,707
GTLB icon
8
GitLab
GTLB
$4.26B
$22.1M 8.86%
489,545
-11,860
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$682B
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