Asset Manager
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Marcho Partners LLP
Market Value
$176M
+42.0%
Holdings
7
New Purchases
2
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $61M | 34.9% |
| Large Cap | 6 | $114M | 65.1% |
Portfolio Analytics
Avg Market Cap
$423.7B
Median Market Cap
$79.6B
Avg P/E
53.0
Median P/E
40.6
Avg Dividend Yield
0.00%
Avg Beta
2.18
# Stocks
5
# ETFs / Funds
2
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 34.92% | 128,571 | $61M | $477.57 | $24M | +19,073 | +17.4% | |
| 2 | MELI | 26.92% | 27,882 | $47M | $1,697.39 | $11M | +7,123 | +34.3% | |
| 3 | SE | 16.11% | 295,657 | $28M | $95.83 | $14M | +125,221 | +73.5% | |
| 4 | SHOP | 12.22% | 188,235 | $21M | $114.18 | $5M | +51,077 | +37.2% | |
| 5 | SMH | 9.14% | 24,500 | $16M | $655.89 | — | +24,500 | — | NEW |
| 6 | IREN | 0.69% | 26,500 | $1M | $45.73 | — | +26,500 | — | NEW |
| 7 | IBIT | —% | — | — | — | -$21M | -534,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |