Marcho Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001782974 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $146M (89.6% shares, 10.4% debt)

Holdings (10)

ESTC ELASTIC N V 12.9%

Value $18.86M Shares 293,296 Est. Cost $73.30 Unrealized 0.0%

SE SEA LTD 12.2%

Value $17.8M Shares 442,678 Est. Cost $40.22 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 11.4%

Value $16.72M Shares 489,500 Est. Cost $35.99 Unrealized 0.0%

MELI MERCADOLIBRE INC 11.1%

Value $16.21M Shares 28,350 Est. Cost $553.43 Unrealized 0.0%

— PALO ALTO NETWORKS INC 10.4%

Value $15.27M Shares 13,821,000 Est. Cost $1.10 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.8%

Value $12.86M Shares 86,000 Est. Cost $137.33 Unrealized 0.0%

STNE STONECO LTD 8.7%

Value $12.66M Shares 317,280 Est. Cost $39.89 Unrealized —

WIX WIX COM LTD 8.6%

Value $12.51M Shares 102,231 Est. Cost $122.39 Unrealized 0.0%

— ARCO PLATFORM LTD 8.0%

Value $11.74M Shares 265,583 Est. Cost $44.20 Unrealized —

FTCHQ FARFETCH LTD 8.0%

Value $11.64M Shares 1,124,498 Est. Cost $8.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	293,296	$18.86M	12.9%	$73.30	0.0%	ORD SHS	N14506104
SE	SEA LTD	442,678	$17.8M	12.2%	$40.22	—	SPONSORED ADS	81141R100
PAGS	PAGSEGURO DIGITAL LTD	489,500	$16.72M	11.4%	$35.99	0.0%	COM CL A	G68707101
MELI	MERCADOLIBRE INC	28,350	$16.21M	11.1%	$553.43	0.0%	COM	58733R102
—	PALO ALTO NETWORKS INC	13,821,000	$15.27M	10.4%	$1.10	—	NOTE 0.750% 7/0	697435AD7
SPOT	SPOTIFY TECHNOLOGY S A	86,000	$12.86M	8.8%	$137.33	0.0%	SHS	L8681T102
STNE	STONECO LTD	317,280	$12.66M	8.7%	$39.89	—	COM CL A	G85158106
WIX	WIX COM LTD	102,231	$12.51M	8.6%	$122.39	0.0%	SHS	M98068105
—	ARCO PLATFORM LTD	265,583	$11.74M	8.0%	$44.20	—	COM CL A	G04553106
FTCHQ	FARFETCH LTD	1,124,498	$11.64M	8.0%	$8.98	0.0%	ORD SH CL A	30744W107