$1.49 Billion is the total value of Marcho Partners LLP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $200,458,000 | +25.9% | 128,681 | +19.0% | 13.43% | +1.7% |
| SHOP | Buy | SHOPIFY INCcl a | $187,398,000 | +43.9% | 128,269 | +9.0% | 12.55% | +16.1% |
| APP | New | APPLOVIN CORP | $178,845,000 | – | 2,379,207 | +100.0% | 11.98% | – |
| ESTC | Buy | ELASTIC N V | $175,948,000 | +41.4% | 1,207,109 | +7.9% | 11.78% | +14.2% |
| WIX | New | WIX COM LTD | $152,806,000 | – | 526,410 | +100.0% | 10.23% | – |
| U | Buy | UNITY SOFTWARE INC | $134,749,000 | +25.5% | 1,226,889 | +14.6% | 9.02% | +1.3% |
| New | FARFETCH LTDnote 3.750% 5/0 | $130,298,000 | – | 40,000,000 | +100.0% | 8.73% | – | |
| SE | Sell | SEA LTDsponsord ads | $112,611,000 | -23.0% | 410,092 | -37.4% | 7.54% | -37.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $97,861,000 | +32.5% | 355,095 | +28.9% | 6.55% | +7.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $78,772,000 | +296.5% | 1,564,181 | +317.4% | 5.28% | +220.0% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $7,768,000 | +90.8% | 663,893 | +90.8% | 0.52% | +53.8% |
| LEAP | Sell | RIBBIT LEAP LTD | $5,345,000 | -83.2% | 500,000 | -82.8% | 0.36% | -86.5% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,100,000 | -77.9% | 500,000 | -77.8% | 0.34% | -82.1% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $5,060,000 | -91.7% | 500,000 | -91.1% | 0.34% | -93.3% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $5,000,000 | -75.2% | 500,000 | -74.9% | 0.34% | -80.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $4,975,000 | -87.4% | 500,000 | -87.2% | 0.33% | -89.8% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $4,905,000 | – | 500,000 | +100.0% | 0.33% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $4,840,000 | – | 500,000 | +100.0% | 0.32% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $321,000 | – | 100,479 | +100.0% | 0.02% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -861,699 | -100.0% | -0.09% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -455,398 | -100.0% | -0.11% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -1,375,000 | -100.0% | -0.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,150,000 | -100.0% | -0.96% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -1.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -81,015 | -100.0% | -1.42% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -2,399,000 | -100.0% | -2.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -2.23% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -3,463,583 | -100.0% | -2.93% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -3,197,830 | -100.0% | -3.14% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -3,950,000 | -100.0% | -3.23% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -5,500,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.