Asset Manager
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Marcho Partners LLP
Market Value
$165M
-33.8%
Holdings
8
New Purchases
0
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $38M | 22.8% |
| Large Cap | 6 | $127M | 77.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$72.3B
Avg P/E
42.0
Median P/E
32.4
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 | 22.78% | 123,464 | $38M | $303.89 | -$16M | -67,074 | -35.2% | |
| 2 | MELI | 20.34% | 16,635 | $34M | $2,014.26 | -$10M | -2,134 | -11.4% | |
| 3 | SE | 12.13% | 156,592 | $20M | $127.57 | -$4M | +19,986 | +14.6% | |
| 4 | IBIT | 11.74% | 389,550 | $19M | $49.65 | -$8M | -25,000 | -6.0% | |
| 5 | NU | 11.20% | 1,102,515 | $18M | $16.74 | -$10M | -702,385 | -38.9% | |
| 6 | SHOP | 11.01% | 112,717 | $18M | $160.97 | -$7M | -56,844 | -33.5% | |
| 7 | GRAB | 10.80% | 3,566,135 | $18M | $4.99 | -$7M | -484,030 | -11.9% | |
| 8 | GTLB | —% | — | — | — | -$22M | -489,545 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GTLB | — | —% |