$322 Million is the total value of Marcho Partners LLP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $53,390,427 | +1.9% | 42,110 | -4.8% | 16.56% | +38.4% |
| ESTC | Buy | ELASTIC N V | $45,616,422 | +28.5% | 561,502 | +1.4% | 14.15% | +74.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $41,698,057 | +2.5% | 269,646 | +6.4% | 12.94% | +39.2% |
| Sell | GITLAB INC | $32,540,538 | -32.8% | 719,605 | -24.0% | 10.10% | -8.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $32,043,395 | -28.4% | 587,198 | -15.3% | 9.94% | -2.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $28,166,520 | -12.7% | 708,770 | -10.1% | 8.74% | +18.6% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $23,008,616 | -5.0% | 6,499,609 | -8.0% | 7.14% | +29.1% | |
| DLO | Buy | DLOCAL LTD | $22,823,687 | +236.6% | 1,190,594 | +114.3% | 7.08% | +357.4% |
| SE | Buy | SEA LTDsponsord ads | $21,603,359 | +2.8% | 491,544 | +35.8% | 6.70% | +39.7% |
| FARFETCH LTDnote 3.750% 5/0 | $21,450,000 | -34.7% | 40,000,000 | 0.0% | 6.65% | -11.2% | ||
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -18,000,000 | -100.0% | -4.19% | – | |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -2,741,400 | -100.0% | -7.64% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,088,807 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 16 | Q3 2023 | 25.9% |
| SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 20.0% |
| SEA LTD | 16 | Q3 2023 | 18.5% |
| ELASTIC N V | 15 | Q3 2023 | 20.1% |
| SHOPIFY INC | 13 | Q3 2023 | 19.3% |
| UNITY SOFTWARE INC | 12 | Q2 2023 | 14.5% |
| FARFETCH LTD | 11 | Q3 2022 | 8.0% |
| FARFETCH LTD | 10 | Q3 2023 | 8.7% |
| GITLAB INC | 8 | Q3 2023 | 12.9% |
| WIX COM LTD | 6 | Q1 2022 | 17.3% |
View Marcho Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gitlab Inc. | February 13, 2023 | 1,211,243 | 1.3% |
| Cazoo Group Ltd | March 18, 2022 | 21,200,366 | 2.8% |
| Bridgetown Holdings LtdSold out | February 11, 2022 | 0 | 0.0% |
| Ribbit LEAP, Ltd.Sold out | February 11, 2022 | 0 | 0.0% |
| Velo3D, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Bridgetown Holdings Ltd | February 12, 2021 | 5,516,664 | 9.3% |
| JAWS Spitfire Acquisition Corp | February 12, 2021 | 2,601,680 | 7.5% |
View Marcho Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-03-18 |
View Marcho Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.