Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $521,191 (86.8% shares, 13.2% debt)

Holdings (14)

SE SEA LTD 15.1%

Value ($000) $78,449 Shares 509,278 Est. Cost $109.45 Unrealized —

— SNAP INC 13.2%

Value ($000) $68,748 Shares 49,500,000 Est. Cost $1.39 Unrealized —

MELI MERCADOLIBRE INC 11.2%

Value ($000) $58,374 Shares 53,926 Est. Cost $739.05 Unrealized +46.8%

ESTC ELASTIC N V 8.9%

Value ($000) $46,356 Shares 429,658 Est. Cost $76.61 Unrealized +28.1%

U UNITY SOFTWARE INC 8.7%

Value ($000) $45,389 Shares 520,040 Est. Cost $84.34 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value ($000) $43,942 Shares 181,150 Est. Cost $178.65 Unrealized +44.6%

SHOP SHOPIFY INC 8.1%

Value ($000) $42,172 Shares 41,225 Est. Cost $99.42 Unrealized 0.0%

— RIBBIT LEAP LTD 7.2%

Value ($000) $37,630 Shares 2,894,636 Est. Cost $13.00 Unrealized —

— ARCO PLATFORM LTD 5.8%

Value ($000) $30,270 Shares 741,175 Est. Cost $43.14 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 4.8%

Value ($000) $25,228 Shares 2,059,423 Est. Cost $12.25 Unrealized —

RTP/U REINVENT TECHNOLOGY PARTNERS 4.4%

Value ($000) $22,980 Shares 2,000,000 Est. Cost $11.49 Unrealized —

FTCHQ FARFETCH LTD 1.4%

Value ($000) $7,389 Shares 293,684 Est. Cost $24.79 Unrealized 0.0%

STNE STONECO LTD 1.4%

Value ($000) $7,383 Shares 139,598 Est. Cost $52.89 Unrealized —

— ATLASSIAN CORP PLC 1.3%

Value ($000) $6,881 Shares 37,850 Est. Cost $181.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	509,278	$78,449	15.1%	$109.45	—	SPONSORD ADS	81141R100
—	SNAP INC	49,500,000	$68,748	13.2%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
MELI	MERCADOLIBRE INC	53,926	$58,374	11.2%	$739.05	+46.8%	COM	58733R102
ESTC	ELASTIC N V	429,658	$46,356	8.9%	$76.61	+28.1%	ORD SHS	N14506104
U	UNITY SOFTWARE INC	520,040	$45,389	8.7%	$84.34	0.0%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	181,150	$43,942	8.4%	$178.65	+44.6%	SHS	L8681T102
SHOP	SHOPIFY INC	41,225	$42,172	8.1%	$99.42	0.0%	CL A	82509L107
—	RIBBIT LEAP LTD	2,894,636	$37,630	7.2%	$13.00	—	UNIT 99/99/9999	G7552B121
—	ARCO PLATFORM LTD	741,175	$30,270	5.8%	$43.14	—	COM CL A	G04553106
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,059,423	$25,228	4.8%	$12.25	—	UNIT 08/18/2027	G28302126
RTP/U	REINVENT TECHNOLOGY PARTNERS	2,000,000	$22,980	4.4%	$11.49	—	UNIT 99/99/9999	G7483N111
FTCHQ	FARFETCH LTD	293,684	$7,389	1.4%	$24.79	0.0%	ORD SH CL A	30744W107
STNE	STONECO LTD	139,598	$7,383	1.4%	$52.89	—	COM CL A	G85158106
—	ATLASSIAN CORP PLC	37,850	$6,881	1.3%	$181.80	—	CL A	G06242104