Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $228,593 (93.3% shares, 6.7% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 56.4%

Value ($000) $128,875 Shares 500,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 7.8%

Value ($000) $17,864 Shares 320,083 Est. Cost $72.57 Unrealized -11.0%

— PALO ALTO NETWORKS INC 6.7%

Value ($000) $15,210 Shares 15,821,000 Est. Cost $1.09 Unrealized —

— ARCO PLATFORM LTD 5.6%

Value ($000) $12,744 Shares 301,567 Est. Cost $43.97 Unrealized —

SNAP SNAP INC 5.2%

Value ($000) $11,890 Shares 1,000,000 Est. Cost $15.35 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value ($000) $11,658 Shares 96,000 Est. Cost $137.77 Unrealized +2.8%

MELI MERCADOLIBRE INC 4.4%

Value ($000) $10,040 Shares 20,550 Est. Cost $553.43 Unrealized +11.4%

WIX WIX COM LTD 3.3%

Value ($000) $7,585 Shares 75,231 Est. Cost $122.39 Unrealized +6.7%

FTCHQ FARFETCH LTD 2.9%

Value ($000) $6,582 Shares 833,173 Est. Cost $8.98 Unrealized +20.3%

SE SEA LTD 2.7%

Value ($000) $6,145 Shares 138,678 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$128,875	56.4%	—	—	Put	78462F103
ESTC	ELASTIC N V	320,083	$17,864	7.8%	$72.57	-11.0%	ORD SHS	N14506104
—	PALO ALTO NETWORKS INC	15,821,000	$15,210	6.7%	$1.09	—	NOTE 0.750% 7/0	697435AD7
—	ARCO PLATFORM LTD	301,567	$12,744	5.6%	$43.97	—	COM CL A	G04553106
SNAP	SNAP INC	1,000,000	$11,890	5.2%	$15.35	0.0%	CL A	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	96,000	$11,658	5.1%	$137.77	+2.8%	SHS	L8681T102
MELI	MERCADOLIBRE INC	20,550	$10,040	4.4%	$553.43	+11.4%	COM	58733R102
WIX	WIX COM LTD	75,231	$7,585	3.3%	$122.39	+6.7%	SHS	M98068105
FTCHQ	FARFETCH LTD	833,173	$6,582	2.9%	$8.98	+20.3%	ORD SH CL A	30744W107
SE	SEA LTD	138,678	$6,145	2.7%	$40.22	—	SPONSORED ADS	81141R100