Marcho Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001782974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $229M (93.3% shares, 6.7% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 56.4%

Value $129M Shares 500,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 7.8%

Value $17.86M Shares 320,083 Est. Cost $72.57 Unrealized -11.0%

— PALO ALTO NETWORKS INC 6.7%

Value $15.21M Shares 15,821,000 Est. Cost $1.09 Unrealized —

— ARCO PLATFORM LTD 5.6%

Value $12.74M Shares 301,567 Est. Cost $43.97 Unrealized —

SNAP SNAP INC 5.2%

Value $11.89M Shares 1,000,000 Est. Cost $15.35 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value $11.66M Shares 96,000 Est. Cost $137.77 Unrealized +2.8%

MELI MERCADOLIBRE INC 4.4%

Value $10.04M Shares 20,550 Est. Cost $553.43 Unrealized +11.4%

WIX WIX COM LTD 3.3%

Value $7.585M Shares 75,231 Est. Cost $122.39 Unrealized +6.7%

FTCHQ FARFETCH LTD 2.9%

Value $6.582M Shares 833,173 Est. Cost $8.98 Unrealized +20.3%

SE SEA LTD 2.7%

Value $6.145M Shares 138,678 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$129M	56.4%	—	—	Put	78462F103
ESTC	ELASTIC N V	320,083	$17.86M	7.8%	$72.57	-11.0%	ORD SHS	N14506104
—	PALO ALTO NETWORKS INC	15,821,000	$15.21M	6.7%	$1.09	—	NOTE 0.750% 7/0	697435AD7
—	ARCO PLATFORM LTD	301,567	$12.74M	5.6%	$43.97	—	COM CL A	G04553106
SNAP	SNAP INC	1,000,000	$11.89M	5.2%	$15.35	0.0%	CL A	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	96,000	$11.66M	5.1%	$137.77	+2.8%	SHS	L8681T102
MELI	MERCADOLIBRE INC	20,550	$10.04M	4.4%	$553.43	+11.4%	COM	58733R102
WIX	WIX COM LTD	75,231	$7.585M	3.3%	$122.39	+6.7%	SHS	M98068105
FTCHQ	FARFETCH LTD	833,173	$6.582M	2.9%	$8.98	+20.3%	ORD SH CL A	30744W107
SE	SEA LTD	138,678	$6.145M	2.7%	$40.22	—	SPONSORED ADS	81141R100