$1.59 Billion is the total value of Marcho Partners LLP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Buy | APPLOVIN CORP | $240,733,000 | +34.6% | 3,326,422 | +39.8% | 15.11% | +26.1% |
| SHOP | Buy | SHOPIFY INCcl a | $177,904,000 | -5.1% | 131,219 | +2.3% | 11.17% | -11.0% |
| MELI | Sell | MERCADOLIBRE INC | $175,927,000 | -12.2% | 104,756 | -18.6% | 11.04% | -17.8% |
| WIX | Buy | WIX COM LTD | $173,094,000 | +13.3% | 883,266 | +67.8% | 10.86% | +6.2% |
| ESTC | Sell | ELASTIC N V | $168,403,000 | -4.3% | 1,130,295 | -6.4% | 10.57% | -10.3% |
| U | Sell | UNITY SOFTWARE INC | $151,310,000 | +12.3% | 1,198,495 | -2.3% | 9.50% | +5.2% |
| SE | Buy | SEA LTDsponsord ads | $134,788,000 | +19.7% | 422,892 | +3.1% | 8.46% | +12.2% |
| FARFETCH LTDnote 3.750% 5/0 | $100,997,000 | -22.5% | 40,000,000 | 0.0% | 6.34% | -27.4% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $100,002,000 | +2.2% | 443,784 | +25.0% | 6.28% | -4.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $71,529,000 | -9.2% | 1,908,471 | +22.0% | 4.49% | -14.9% |
| New | CAZOO GROUP LTD | $33,337,000 | – | 4,290,428 | +100.0% | 2.09% | – | |
| New | SPIRE GLOBAL INC | $31,325,000 | – | 2,500,000 | +100.0% | 1.97% | – | |
| New | VELO3D INC | $16,740,000 | – | 2,000,000 | +100.0% | 1.05% | – | |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $8,652,000 | +11.4% | 846,597 | +27.5% | 0.54% | +4.4% |
| New | ROCKET LAB USA INC | $8,065,000 | – | 500,000 | +100.0% | 0.51% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $276,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $222,000 | -30.8% | 100,479 | 0.0% | 0.01% | -33.3% | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.32% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -500,000 | -100.0% | -0.33% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -500,000 | -100.0% | -0.33% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -500,000 | -100.0% | -0.34% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -500,000 | -100.0% | -0.34% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -500,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.