$521 Million is the total value of Marcho Partners LLP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $78,449,000 | +155.2% | 509,278 | +77.6% | 15.05% | -18.7% |
| New | SNAP INCnote 0.750% 8/0 | $68,748,000 | – | 49,500,000 | +100.0% | 13.19% | – | |
| MELI | Buy | MERCADOLIBRE INC | $58,374,000 | +35.7% | 53,926 | +23.6% | 11.20% | -56.7% |
| ESTC | Buy | ELASTIC N V | $46,356,000 | +38.6% | 429,658 | +18.5% | 8.89% | -55.8% |
| U | New | UNITY SOFTWARE INC | $45,389,000 | – | 520,040 | +100.0% | 8.71% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $43,942,000 | +32.0% | 181,150 | +40.5% | 8.43% | -57.9% |
| SHOP | New | SHOPIFY INCcl a | $42,172,000 | – | 41,225 | +100.0% | 8.09% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $37,630,000 | – | 2,894,636 | +100.0% | 7.22% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $30,270,000 | +17.9% | 741,175 | +25.5% | 5.81% | -62.4% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $25,228,000 | – | 2,059,423 | +100.0% | 4.84% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $22,980,000 | – | 2,000,000 | +100.0% | 4.41% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,389,000 | – | 293,684 | +100.0% | 1.42% | – |
| STNE | New | STONECO LTD | $7,383,000 | – | 139,598 | +100.0% | 1.42% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,881,000 | – | 37,850 | +100.0% | 1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.