$823 Million is the total value of Marcho Partners LLP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $158,627,000 | +1.6% | 234,669 | +107.0% | 19.28% | +70.9% |
| MELI | Sell | MERCADOLIBRE INC | $148,856,000 | -26.4% | 125,144 | -16.5% | 18.09% | +23.8% |
| WIX | Sell | WIX COM LTD | $101,210,000 | -57.8% | 968,884 | -36.2% | 12.30% | -29.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $77,917,000 | -28.6% | 515,938 | +10.6% | 9.47% | +20.1% |
| U | Buy | UNITY SOFTWARE INC | $74,720,000 | +4.5% | 753,149 | +50.6% | 9.08% | +75.7% |
| Buy | GITLAB INC | $68,969,000 | -31.3% | 1,266,640 | +9.7% | 8.38% | +15.5% | |
| Buy | CAZOO GROUP LTD | $58,761,000 | -53.1% | 21,290,366 | +2.5% | 7.14% | -21.1% | |
| FARFETCH LTDnote 3.750% 5/0 | $52,747,000 | -42.2% | 40,000,000 | 0.0% | 6.41% | -2.7% | ||
| SE | Sell | SEA LTDsponsord ads | $34,743,000 | -53.9% | 290,036 | -13.9% | 4.22% | -22.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $18,983,000 | -57.1% | 1,255,517 | -5.2% | 2.31% | -27.9% |
| STNE | STONECO LTDcall | $14,040,000 | -30.6% | 1,200,000 | 0.0% | 1.71% | +16.8% | |
| New | BLOCK INCnote 0.125% 3/0 | $13,095,000 | – | 10,000,000 | +100.0% | 1.59% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,204,846 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.