$1.11 Billion is the total value of Marcho Partners LLP's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP INCnote 0.750% 8/0 | $111,154,000 | +61.7% | 49,500,000 | 0.0% | 10.01% | -24.1% | ||
| U | Buy | UNITY SOFTWARE INC | $110,741,000 | +144.0% | 721,579 | +38.8% | 9.97% | +14.5% |
| SE | Buy | SEA LTDsponsord ads | $108,677,000 | +38.5% | 545,978 | +7.2% | 9.78% | -35.0% |
| MELI | Buy | MERCADOLIBRE INC | $94,911,000 | +62.6% | 56,656 | +5.1% | 8.55% | -23.7% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $93,673,000 | – | 5,516,664 | +100.0% | 8.43% | – |
| ESTC | Buy | ELASTIC N V | $74,177,000 | +60.0% | 507,608 | +18.1% | 6.68% | -24.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,540,000 | +58.3% | 221,000 | +22.0% | 6.26% | -25.7% |
| SHOP | Buy | SHOPIFY INCcl a | $67,757,000 | +60.7% | 59,859 | +45.2% | 6.10% | -24.6% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $46,130,000 | – | 3,500,000 | +100.0% | 4.15% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $45,185,000 | – | 3,500,000 | +100.0% | 4.07% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $43,333,000 | +15.2% | 2,894,636 | 0.0% | 3.90% | -46.0% | |
| VYGG | New | VY GLOBAL GROWTH | $29,963,000 | – | 2,875,552 | +100.0% | 2.70% | – |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $28,811,000 | +14.2% | 2,059,423 | 0.0% | 2.59% | -46.4% | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $28,749,000 | – | 2,601,680 | +100.0% | 2.59% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $27,764,000 | – | 3,596,374 | +100.0% | 2.50% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,334,000 | – | 1,800,000 | +100.0% | 2.37% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $24,500,000 | +6.6% | 2,000,000 | 0.0% | 2.21% | -50.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $23,912,000 | +223.6% | 374,731 | +27.6% | 2.15% | +51.8% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $20,919,000 | – | 1,931,591 | +100.0% | 1.88% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,786,000 | +129.4% | 67,500 | +78.3% | 1.42% | +7.7% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $10,400,000 | – | 800,000 | +100.0% | 0.94% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,671,000 | – | 410,477 | +100.0% | 0.42% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,516,000 | – | 300,000 | +100.0% | 0.32% | – |
| STNE | Exit | STONECO LTD | $0 | – | -139,598 | -100.0% | -1.42% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -741,175 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.