$1.21 Billion is the total value of Marcho Partners LLP's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $159,184,000 | +67.7% | 108,131 | +90.9% | 13.21% | +54.6% |
| SE | Buy | SEA LTDsponsord ads | $146,211,000 | +34.5% | 654,978 | +20.0% | 12.13% | +24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $130,256,000 | +92.2% | 117,719 | +96.7% | 10.81% | +77.2% |
| ESTC | Buy | ELASTIC N V | $124,389,000 | +67.7% | 1,118,609 | +120.4% | 10.32% | +54.5% |
| U | Buy | UNITY SOFTWARE INC | $107,371,000 | -3.0% | 1,070,389 | +48.3% | 8.91% | -10.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $73,834,000 | +6.2% | 275,550 | +24.7% | 6.13% | -2.2% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $61,031,000 | – | 5,625,000 | +100.0% | 5.06% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $54,340,000 | – | 5,500,000 | +100.0% | 4.51% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $39,468,000 | +31.7% | 3,900,000 | +35.6% | 3.28% | +21.4% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $38,947,000 | – | 3,950,000 | +100.0% | 3.23% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $37,862,000 | – | 3,197,830 | +100.0% | 3.14% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $35,363,000 | +27.4% | 3,463,583 | -3.7% | 2.93% | +17.4% |
| LEAP | New | RIBBIT LEAP LTD | $31,900,000 | – | 2,900,000 | +100.0% | 2.65% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $26,865,000 | – | 2,700,000 | +100.0% | 2.23% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $24,110,000 | – | 2,399,000 | +100.0% | 2.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $23,040,000 | – | 2,250,000 | +100.0% | 1.91% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $20,189,000 | – | 1,995,000 | +100.0% | 1.68% | – |
| FTCH | FARFETCH LTDord sh cl a | $19,868,000 | -16.9% | 374,731 | 0.0% | 1.65% | -23.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,075,000 | +8.2% | 81,015 | +20.0% | 1.42% | -0.3% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $14,224,000 | – | 1,400,000 | +100.0% | 1.18% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $11,546,000 | – | 1,150,000 | +100.0% | 0.96% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $4,071,000 | – | 347,916 | +100.0% | 0.34% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,595,000 | – | 1,375,000 | +100.0% | 0.13% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $1,366,000 | – | 455,398 | +100.0% | 0.11% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,077,000 | – | 861,699 | +100.0% | 0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -300,000 | -100.0% | -0.32% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -410,477 | -100.0% | -0.42% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.94% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -1,931,591 | -100.0% | -1.88% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -2.21% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -2.37% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -2,601,680 | -100.0% | -2.59% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -2,059,423 | -100.0% | -2.59% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -2,894,636 | -100.0% | -3.90% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -4.07% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -4.15% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -5,516,664 | -100.0% | -8.43% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -49,500,000 | -100.0% | -10.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.