$425 Million is the total value of Marcho Partners LLP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GITLAB INC | $55,038,882 | +46.9% | 1,211,243 | +65.6% | 12.95% | +53.4% | |
| ESTC | Buy | ELASTIC N V | $53,959,228 | +9.9% | 1,047,752 | +53.1% | 12.69% | +14.8% |
| SHOP | Sell | SHOPIFY INCcl a | $49,856,160 | +4.4% | 1,436,363 | -19.0% | 11.73% | +9.1% |
| U | Buy | UNITY SOFTWARE INC | $45,846,981 | +4.3% | 1,603,602 | +16.2% | 10.79% | +8.9% |
| MELI | Sell | MERCADOLIBRE INC | $45,464,244 | -19.2% | 53,725 | -21.0% | 10.70% | -15.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $45,276,562 | +0.9% | 573,484 | +10.3% | 10.65% | +5.4% |
| FARFETCH LTDnote 3.750% 5/0 | $29,449,200 | -19.3% | 40,000,000 | 0.0% | 6.93% | -15.7% | ||
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $27,025,000 | -46.7% | 47,000,000 | -39.0% | 6.36% | -44.3% | |
| BLOCK INCnote 0.125% 3/0 | $23,627,500 | +3.0% | 25,000,000 | 0.0% | 5.56% | +7.6% | ||
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $16,422,000 | +45.3% | 5,100,000 | +18.7% | 3.86% | +51.8% | |
| SE | Sell | SEA LTDsponsord ads | $15,156,443 | -13.9% | 291,302 | -7.2% | 3.57% | -10.0% |
| SEA LTDnote 2.375%12/0 | $14,870,550 | -1.4% | 15,000,000 | 0.0% | 3.50% | +2.9% | ||
| Sell | CAZOO GROUP LTD | $3,085,165 | -66.3% | 19,675,794 | -1.0% | 0.73% | -64.7% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -183,236 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.