$444 Million is the total value of Marcho Partners LLP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $56,289,000 | +13.1% | 68,000 | -13.0% | 12.68% | +6.1% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $50,672,000 | +1.6% | 77,000,000 | -14.4% | 11.41% | -4.6% | |
| ESTC | Buy | ELASTIC N V | $49,088,000 | +40.5% | 684,247 | +32.5% | 11.06% | +31.9% |
| SHOP | Buy | SHOPIFY INCcl a | $47,748,000 | -5.9% | 1,772,369 | +9.1% | 10.75% | -11.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,879,000 | +16.8% | 520,033 | +27.0% | 10.11% | +9.6% |
| U | Buy | UNITY SOFTWARE INC | $43,968,000 | -11.5% | 1,380,039 | +2.2% | 9.90% | -16.9% |
| Sell | GITLAB INC | $37,468,000 | -28.6% | 731,515 | -26.0% | 8.44% | -33.0% | |
| FARFETCH LTDnote 3.750% 5/0 | $36,495,000 | +2.8% | 40,000,000 | 0.0% | 8.22% | -3.5% | ||
| BLOCK INCnote 0.125% 3/0 | $22,933,000 | -2.2% | 25,000,000 | 0.0% | 5.16% | -8.2% | ||
| SE | Buy | SEA LTDsponsord ads | $17,600,000 | +11.2% | 314,010 | +32.6% | 3.96% | +4.4% |
| New | SEA LTDnote 2.375%12/0 | $15,088,000 | – | 15,000,000 | +100.0% | 3.40% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $11,302,000 | – | 4,297,288 | +100.0% | 2.54% | – | |
| Sell | CAZOO GROUP LTD | $9,143,000 | -38.2% | 19,875,794 | -3.3% | 2.06% | -42.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,365,000 | +5.8% | 183,236 | +1.7% | 0.31% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.