$229 Million is the total value of Marcho Partners LLP's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $128,875,000 | – | 500,000 | +100.0% | 56.38% | – |
| ESTC | Buy | ELASTIC N V | $17,864,000 | -5.3% | 320,083 | +9.1% | 7.82% | -39.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,210,000 | -0.4% | 15,821,000 | +14.5% | 6.65% | -36.3% | |
| ARCE | Buy | ARCO PLATFORM LTD | $12,744,000 | +8.6% | 301,567 | +13.5% | 5.58% | -30.5% |
| SNAP | New | SNAP INCcl a | $11,890,000 | – | 1,000,000 | +100.0% | 5.20% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,658,000 | -9.4% | 96,000 | +11.6% | 5.10% | -42.0% |
| MELI | Sell | MERCADOLIBRE INC | $10,040,000 | -38.1% | 20,550 | -27.5% | 4.39% | -60.4% |
| WIX | Sell | WIX COM LTD | $7,585,000 | -39.4% | 75,231 | -26.4% | 3.32% | -61.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,582,000 | -43.4% | 833,173 | -25.9% | 2.88% | -63.8% |
| SE | Sell | SEA LTDsponsored ads | $6,145,000 | -65.5% | 138,678 | -68.7% | 2.69% | -77.9% |
| STNE | Exit | STONECO LTD | $0 | – | -317,280 | -100.0% | -8.65% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -489,500 | -100.0% | -11.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.