Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,110,603 (90.0% shares, 10.0% debt)

Holdings (23)

— SNAP INC 10.0%

Value ($000) $111,154 Shares 49,500,000 Est. Cost $1.39 Unrealized —

U UNITY SOFTWARE INC 10.0%

Value ($000) $110,741 Shares 721,579 Est. Cost $94.73 Unrealized +28.3%

SE SEA LTD 9.8%

Value ($000) $108,677 Shares 545,978 Est. Cost $115.47 Unrealized —

MELI MERCADOLIBRE INC 8.5%

Value ($000) $94,911 Shares 56,656 Est. Cost $771.39 Unrealized +82.8%

— BRIDGETOWN HOLDINGS LTD 8.4%

Value ($000) $93,673 Shares 5,516,664 Est. Cost $16.98 Unrealized —

ESTC ELASTIC N V 6.7%

Value ($000) $74,177 Shares 507,608 Est. Cost $83.72 Unrealized +46.8%

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $69,540 Shares 221,000 Est. Cost $197.32 Unrealized +43.0%

SHOP SHOPIFY INC 6.1%

Value ($000) $67,757 Shares 59,859 Est. Cost $101.15 Unrealized +3.8%

IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 4.2%

Value ($000) $46,130 Shares 3,500,000 Est. Cost $13.18 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 4.1%

Value ($000) $45,185 Shares 3,500,000 Est. Cost $12.91 Unrealized —

— RIBBIT LEAP LTD 3.9%

Value ($000) $43,333 Shares 2,894,636 Est. Cost $13.00 Unrealized —

— VY GLOBAL GROWTH 2.7%

Value ($000) $29,963 Shares 2,875,552 Est. Cost $10.42 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 2.6%

Value ($000) $28,811 Shares 2,059,423 Est. Cost $12.25 Unrealized —

— JAWS SPITFIRE ACQUISITION CO 2.6%

Value ($000) $28,749 Shares 2,601,680 Est. Cost $11.05 Unrealized —

— OPENDOOR TECHNOLOGIES INC 2.5%

Value ($000) $27,764 Shares 3,596,374 Est. Cost $7.72 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 2.4%

Value ($000) $26,334 Shares 1,800,000 Est. Cost $14.63 Unrealized —

RTP/U REINVENT TECHNOLOGY PARTNERS 2.2%

Value ($000) $24,500 Shares 2,000,000 Est. Cost $11.49 Unrealized —

FTCHQ FARFETCH LTD 2.2%

Value ($000) $23,912 Shares 374,731 Est. Cost $28.99 Unrealized +52.5%

— MARQUEE RAINE ACQUISITION CO 1.9%

Value ($000) $20,919 Shares 1,931,591 Est. Cost $10.83 Unrealized —

— ATLASSIAN CORP PLC 1.4%

Value ($000) $15,786 Shares 67,500 Est. Cost $204.67 Unrealized —

— ALTIMETER GROWTH CORP 0.9%

Value ($000) $10,400 Shares 800,000 Est. Cost $13.00 Unrealized —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.4%

Value ($000) $4,671 Shares 410,477 Est. Cost $11.38 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.3%

Value ($000) $3,516 Shares 300,000 Est. Cost $11.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SNAP INC	49,500,000	$111,154	10.0%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
U	UNITY SOFTWARE INC	721,579	$110,741	10.0%	$94.73	+28.3%	COM	91332U101
SE	SEA LTD	545,978	$108,677	9.8%	$115.47	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	56,656	$94,911	8.5%	$771.39	+82.8%	COM	58733R102
—	BRIDGETOWN HOLDINGS LTD	5,516,664	$93,673	8.4%	$16.98	—	UNIT 10/15/2025	G1355U105
ESTC	ELASTIC N V	507,608	$74,177	6.7%	$83.72	+46.8%	ORD SHS	N14506104
SPOT	SPOTIFY TECHNOLOGY S A	221,000	$69,540	6.3%	$197.32	+43.0%	SHS	L8681T102
SHOP	SHOPIFY INC	59,859	$67,757	6.1%	$101.15	+3.8%	CL A	82509L107
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	3,500,000	$46,130	4.2%	$13.18	—	UNIT 99/99/9999	G8252P121
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,500,000	$45,185	4.1%	$12.91	—	UNIT 99/99/9999	G8251L121
—	RIBBIT LEAP LTD	2,894,636	$43,333	3.9%	$13.00	—	UNIT 99/99/9999	G7552B121
—	VY GLOBAL GROWTH	2,875,552	$29,963	2.7%	$10.42	—	COM CL A	G9444H100
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,059,423	$28,811	2.6%	$12.25	—	UNIT 08/18/2027	G28302126
—	JAWS SPITFIRE ACQUISITION CO	2,601,680	$28,749	2.6%	$11.05	—	UNIT 99/99/9999	G50740128
—	OPENDOOR TECHNOLOGIES INC	3,596,374	$27,764	2.5%	$7.72	—	*W EXP 12/18/202	683712111
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,800,000	$26,334	2.4%	$14.63	—	UNIT 99/99/9999	G82514129
RTP/U	REINVENT TECHNOLOGY PARTNERS	2,000,000	$24,500	2.2%	$11.49	—	UNIT 99/99/9999	G7483N111
FTCHQ	FARFETCH LTD	374,731	$23,912	2.2%	$28.99	+52.5%	ORD SH CL A	30744W107
—	MARQUEE RAINE ACQUISITION CO	1,931,591	$20,919	1.9%	$10.83	—	UNIT 12/01/2025	G58442115
—	ATLASSIAN CORP PLC	67,500	$15,786	1.4%	$204.67	—	CL A	G06242104
—	ALTIMETER GROWTH CORP	800,000	$10,400	0.9%	$13.00	—	UNIT 99/99/9999	G0370L124
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	410,477	$4,671	0.4%	$11.38	—	UNIT 99/99/9999	G74847123
—	DRAGONEER GROWTH OPPTY CORP	300,000	$3,516	0.3%	$11.72	—	SHS CL A	G28314105