$438 Million is the total value of Marcho Partners LLP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $52,418,550 | -8.1% | 44,250 | +2.3% | 11.97% | -11.3% |
| Sell | GITLAB INC | $48,414,816 | +12.4% | 947,267 | -24.6% | 11.05% | +8.5% | |
| U | Sell | UNITY SOFTWARE INC | $47,276,000 | -22.9% | 1,088,807 | -42.4% | 10.79% | -25.6% |
| SHOP | Sell | SHOPIFY INCcl a | $44,771,159 | -3.8% | 693,052 | -28.6% | 10.22% | -7.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $40,690,755 | -9.1% | 253,446 | -24.4% | 9.29% | -12.3% |
| ESTC | Sell | ELASTIC N V | $35,499,204 | -20.7% | 553,637 | -28.4% | 8.10% | -23.5% |
| DLO | New | DLOCAL LTDcall | $33,458,787 | – | 2,741,400 | +100.0% | 7.64% | – |
| FARFETCH LTDnote 3.750% 5/0 | $32,825,200 | +4.3% | 40,000,000 | 0.0% | 7.49% | +0.7% | ||
| GLBE | Sell | GLOBAL E ONLINE LTD | $32,272,019 | +17.3% | 788,276 | -7.7% | 7.37% | +13.2% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $24,227,112 | +14.8% | 7,063,298 | +0.8% | 5.53% | +10.8% | |
| SE | Buy | SEA LTDsponsord ads | $21,011,176 | -16.3% | 362,012 | +24.8% | 4.80% | -19.2% |
| Buy | SEA LTDnote 2.375%12/0 | $18,370,980 | +0.5% | 18,000,000 | +20.0% | 4.19% | -3.0% | |
| DLO | New | DLOCAL LTD | $6,781,501 | – | 555,633 | +100.0% | 1.55% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -697,507 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.