Latest Marcho Partners LLP Stock Portfolio
Marcho Partners LLP Performance:
2024 Q3: 2.75%YTD: 11.93%2023: 25.22%
Performance for 2024 Q3 is 2.75%, and YTD is 11.93%, and 2023 is 25.22%.
About Marcho Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marcho Partners LLP reported an equity portfolio of $375 Millions as of 30 Sep, 2024.
The top stock holdings of Marcho Partners LLP are MELI, , . The fund has invested 17.9% of it's portfolio in MERCADOLIBRE INC and 10.3% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in GITLAB INC (GTLB), SPOTIFY TECHNOLOGY S A and MERCADOLIBRE INC (MELI). Marcho Partners LLP opened new stock positions in SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DLOCAL LTD.
The top stock holdings of Marcho Partners LLP are MELI, , . The fund has invested 17.9% of it's portfolio in MERCADOLIBRE INC and 10.3% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in GITLAB INC (GTLB), SPOTIFY TECHNOLOGY S A and MERCADOLIBRE INC (MELI). Marcho Partners LLP opened new stock positions in SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DLOCAL LTD.
Marcho Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Marcho Partners LLP made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 5,249,320 |
New stocks bought by Marcho Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 21.63 |
| dlocal ltd | 14.28 |
Additions to existing portfolio by Marcho Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| gitlab inc | -42.61 |
| spotify technology s a | -37.76 |
| grab holdings limited | -29.56 |
| mercadolibre inc | -26.51 |
| elastic n v | -24.73 |
| shopify inc | -21.34 |
| nu hldgs ltd | -10.52 |
Marcho Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Marcho Partners LLP has about 62.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.3 |
| Consumer Cyclical | 23.5 |
| Technology | 14.2 |
Market Cap. Distribution
Marcho Partners LLP has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| LARGE-CAP | 29.9 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 0% of the stocks held by Marcho Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Marcho Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marcho Partners LLP
Marcho Partners LLP has 10 stocks in it's portfolio. ESTC proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Marcho Partners LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESTC | elastic n v | 4.88 | 238,541 | 18,310,400 | reduced | -24.73 | ||
| GTLB | gitlab inc | 5.93 | 431,672 | 22,248,400 | reduced | -42.61 | ||
| MELI | mercadolibre inc | 17.88 | 32,673 | 67,043,700 | reduced | -26.51 | ||
| NU | nu hldgs ltd | 7.95 | 2,184,910 | 29,824,100 | reduced | -10.52 | ||
| SE | sea ltd | 1.40 | 55,678 | 5,249,320 | new | |||
| TSM | taiwan semiconductor mfg ltd | 6.01 | 129,706 | 22,526,000 | added | 21.63 | ||
| shopify inc | 10.29 | 481,313 | 38,572,400 | reduced | -21.34 | |||
| dlocal ltd | 9.80 | 4,593,110 | 36,744,900 | added | 14.28 | |||
| grab holdings limited | 6.29 | 6,204,480 | 23,577,000 | reduced | -29.56 | |||
| spotify technology s a | 5.74 | 58,398 | 21,521,400 | reduced | -37.76 | |||