$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | SHOPIFY INCcl a | $49,856,160 | +4.4% | 1,436,363 | -19.0% | 11.73% | +9.1% |
MELI | Sell | MERCADOLIBRE INC | $45,464,244 | -19.2% | 53,725 | -21.0% | 10.70% | -15.6% |
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $27,025,000 | -46.7% | 47,000,000 | -39.0% | 6.36% | -44.3% | |
SE | Sell | SEA LTDsponsord ads | $15,156,443 | -13.9% | 291,302 | -7.2% | 3.57% | -10.0% |
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 | 2024-05-13 |
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 |
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.