MP
Mercato Partners Growth Iii Gp, LLC 13F Holdings & Position Changes (Q4 2025)
Mercato Partners Growth Iii Gp, LLCCIK: 0002060676
Concentrated strategyLong-term holder
Total reported value
$114.4M
Reporting period: 2025-12-31 · Number of holdings: 1
MERCATO PARTNERS GROWTH III GP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $114.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTN | Mntn Inc-a | Stock-Other | 100.00% | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+40.3%
Performance Last 4 Quarters
+35.6%
- Stdev
- +65.7%
- Beta
- +1.1
- Alpha
- +50.1%
- Max Drawdown
- -2.4%
- Annualized Perf
- +83.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +5.39
- Stutzer
- +0.42
- Treynor
- +0.7
- Sterling
- —
- Calmar
- +34.34
- Information Ratio
- +0.84
- Tracking Error
- +62.4%
- Stdev Down
- +14.3%
- Winning Months %
- +50%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.18
- Stdev Sectors
- —
- Skewness
- +1.46
- Kurtosis
- +0.65
- Upside Potential
- +7.1
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mercato Partners Growth Iii Gp, LLC and what type of investor is it?
Mercato Partners Growth Iii Gp, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $114.4M, spread across 1 disclosed positions.
What are Mercato Partners Growth Iii Gp, LLC's largest equity positions?
Based on the latest 13F filing, Mercato Partners Growth Iii Gp, LLC's top holdings by market value are:
1. Mntn Inc-a (MNTN) — $114.4M (100.0%)
What changes did Mercato Partners Growth Iii Gp, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mercato Partners Growth Iii Gp, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mercato Partners Growth Iii Gp, LLC focus on?
Sector breakdown data is not yet available for Mercato Partners Growth Iii Gp, LLC. Check back after the next 13F processing cycle.
Investment Profile
Mercato Partners Growth Iii Gp, LLC returned an annualized 83.7% over the trailing 6 months — outperforming the S&P 500 by 50.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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