$423 Million is the total value of Marcho Partners LLP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Buy | UNITY SOFTWARE INC | $61,293,498 | +33.7% | 1,889,442 | +17.8% | 14.50% | +34.4% |
| MELI | Sell | MERCADOLIBRE INC | $57,039,047 | +25.5% | 43,275 | -19.5% | 13.49% | +26.2% |
| SHOP | Sell | SHOPIFY INCcl a | $46,558,225 | -6.6% | 971,177 | -32.4% | 11.01% | -6.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $44,782,209 | -1.1% | 335,146 | -41.6% | 10.59% | -0.5% |
| ESTC | Sell | ELASTIC N V | $44,755,253 | -17.1% | 772,975 | -26.2% | 10.59% | -16.6% |
| Buy | GITLAB INC | $43,074,035 | -21.7% | 1,256,169 | +3.7% | 10.19% | -21.3% | |
| FARFETCH LTDnote 3.750% 5/0 | $31,462,400 | +6.8% | 40,000,000 | 0.0% | 7.44% | +7.4% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $27,523,646 | – | 853,976 | +100.0% | 6.51% | – |
| SE | Sell | SEA LTDsponsord ads | $25,103,308 | +65.6% | 290,044 | -0.4% | 5.94% | +66.5% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $21,102,201 | +28.5% | 7,010,698 | +37.5% | 4.99% | +29.2% | |
| SEA LTDnote 2.375%12/0 | $18,284,250 | +23.0% | 15,000,000 | 0.0% | 4.32% | +23.6% | ||
| New | CAZOO GROUP LTDcl a | $1,736,792 | – | 697,507 | +100.0% | 0.41% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -19,675,794 | -100.0% | -0.73% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -25,000,000 | -100.0% | -5.56% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -47,000,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.