$1.38 Billion is the total value of Marcho Partners LLP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX COM LTD | $239,707,000 | +38.5% | 1,519,150 | +72.0% | 17.32% | +59.5% |
| MELI | Buy | MERCADOLIBRE INC | $202,201,000 | +14.9% | 149,956 | +43.1% | 14.61% | +32.3% |
| SHOP | Sell | SHOPIFY INCcl a | $156,153,000 | -12.2% | 113,369 | -13.6% | 11.28% | +1.1% |
| ESTC | Buy | ELASTIC N V | $148,304,000 | -11.9% | 1,204,846 | +6.6% | 10.72% | +1.4% |
| Buy | CAZOO GROUP LTD | $125,215,000 | +275.6% | 20,765,366 | +384.0% | 9.05% | +332.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $109,124,000 | +9.1% | 466,284 | +5.1% | 7.89% | +25.7% |
| New | GITLAB INC | $100,452,000 | – | 1,154,622 | +100.0% | 7.26% | – | |
| FARFETCH LTDnote 3.750% 5/0 | $91,183,000 | -9.7% | 40,000,000 | 0.0% | 6.59% | +4.0% | ||
| SE | Sell | SEA LTDsponsord ads | $75,321,000 | -44.1% | 336,692 | -20.4% | 5.44% | -35.7% |
| U | Sell | UNITY SOFTWARE INC | $71,516,000 | -52.7% | 500,149 | -58.3% | 5.17% | -45.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $44,258,000 | -38.1% | 1,323,890 | -30.6% | 3.20% | -28.7% |
| STNE | New | STONECO LTDcall | $20,232,000 | – | 1,200,000 | +100.0% | 1.46% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -100,479 | -100.0% | -0.01% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.51% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -846,597 | -100.0% | -0.54% | – |
| Exit | VELO3D INC | $0 | – | -2,000,000 | -100.0% | -1.05% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -2,500,000 | -100.0% | -1.97% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -3,326,422 | -100.0% | -15.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.