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 | 128,571.0 | $61.4M | 34.92% | +19K | +17.4% | $477.57 | -12.6% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27,882.0 | $47.3M | 26.91% | +7K | +34.3% | $1697.39 | +15.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 295,657.0 | $28.3M | 16.11% | +125K | +73.5% | $95.83 | +24.6% |
| 4 | SHOP | SHOPIFY INC | Technology | 188,235.0 | $21.5M | 12.22% | +51K | +37.2% | $114.18 | +33.9% |
| 5 | SMH | VANECK ETF TRUST | — | 24,500.0 | $16.1M | 9.14% | NEW | — | $655.89 | -15.7% |
| 6 | IREN | IREN LIMITED | Financial Services | 26,500.0 | $1.2M | 0.69% | NEW | — | $45.73 | -22.5% |
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
51.9%
Consumer Cyclical
47.4%
Financial Services
0.8%