Portfolio (Quarterly)
Guide ↗
Marcho Partners LLP
· CIK 0001782974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 123,464.0 | $37.5M | 22.77% | NEW | — | $303.89 | +29.2% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,635.0 | $33.5M | 20.34% | NEW | — | $2014.26 | -20.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 156,592.0 | $20.0M | 12.13% | NEW | — | $127.57 | -31.6% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 389,550.0 | $19.3M | 11.74% | NEW | — | $49.65 | -11.4% |
| 5 | NU | NU HLDGS LTD | Financial Services | 1,102,515.0 | $18.5M | 11.20% | NEW | — | $16.74 | -26.6% |
| 6 | SHOP | SHOPIFY INC | Technology | 112,717.0 | $18.1M | 11.01% | NEW | — | $160.97 | -37.2% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,566,135.0 | $17.8M | 10.80% | NEW | — | $4.99 | -29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Consumer Cyclical
32.5%
Financial Services
22.9%