Asset Manager
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Marcho Partners LLP
Market Value
$249M
-2.1%
Holdings
8
-1
New Purchases
0
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 21.4% |
| Large Cap | 6 | $174M | 69.8% |
| Mid Cap | 1 | $22M | 8.9% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$72.3B
Avg P/E
41.9
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 21.37% | 190,538 | $53M | $279.29 | -$4M | -63,341 | -24.9% | |
| 2 | MELI | 17.62% | 18,769 | $44M | $2,336.94 | $275K | +2,092 | +12.5% | |
| 3 | NU | 11.61% | 1,804,900 | $29M | $16.01 | -$6M | -762,914 | -29.7% | |
| 4 | IBIT | 10.82% | 414,550 | $27M | $65.00 | $4M | +47,650 | +13.0% | |
| 5 | SHOP | 10.12% | 169,561 | $25M | $148.61 | $205K | -47,115 | -21.7% | |
| 6 | SE | 9.81% | 136,606 | $24M | $178.73 | -$881K | -21,559 | -13.6% | |
| 7 | GRAB | 9.79% | 4,050,165 | $24M | $6.02 | $2M | -472,707 | -10.4% | |
| 8 | GTLB | 8.86% | 489,545 | $22M | $45.08 | -$550K | -11,860 | -2.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$13M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 20,000 | $13M |