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 MANUFAC | Technology | 109,498.0 | $37.0M | 29.88% | -14K | -11.3% | $337.95 | +19.6% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,759.0 | $35.9M | 28.98% | +4K | +24.8% | $1729.02 | -10.5% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 534,900.0 | $20.6M | 16.60% | +145K | +37.3% | $38.42 | +13.3% |
| 4 | SHOP | SHOPIFY INC | Technology | 137,158.0 | $16.3M | 13.14% | +24K | +21.7% | $118.62 | -15.5% |
| 5 | SE | SEA LTD | Consumer Cyclical | 170,436.0 | $14.1M | 11.40% | +14K | +8.8% | $82.81 | +6.5% |
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
43.0%
Consumer Cyclical
40.4%
Financial Services
16.6%