Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $166,135 (100.0% shares, 0.0% debt)

Holdings (5)

MELI MERCADOLIBRE INC 25.9%

Value ($000) $43,005 Shares 43,626 Est. Cost $657.37 Unrealized +14.1%

ESTC ELASTIC N V 20.1%

Value ($000) $33,434 Shares 362,583 Est. Cost $72.63 Unrealized +0.6%

SPOT SPOTIFY TECHNOLOGY S A 20.0%

Value ($000) $33,281 Shares 128,900 Est. Cost $146.36 Unrealized +17.1%

SE SEA LTD 18.5%

Value ($000) $30,743 Shares 286,678 Est. Cost $74.82 Unrealized —

— ARCO PLATFORM LTD 15.5%

Value ($000) $25,672 Shares 590,437 Est. Cost $43.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	43,626	$43,005	25.9%	$657.37	+14.1%	COM	58733R102
ESTC	ELASTIC N V	362,583	$33,434	20.1%	$72.63	+0.6%	ORD SHS	N14506104
SPOT	SPOTIFY TECHNOLOGY S A	128,900	$33,281	20.0%	$146.36	+17.1%	SHS	L8681T102
SE	SEA LTD	286,678	$30,743	18.5%	$74.82	—	SPONSORED ADS	81141R100
—	ARCO PLATFORM LTD	590,437	$25,672	15.5%	$43.73	—	COM CL A	G04553106