Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,205,182 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 13.2%

Value ($000) $159,184 Shares 108,131 Est. Cost $1211.89 Unrealized +40.0%

SE SEA LTD 12.1%

Value ($000) $146,211 Shares 654,978 Est. Cost $133.40 Unrealized —

SHOP SHOPIFY INC 10.8%

Value ($000) $130,256 Shares 117,719 Est. Cost $110.82 Unrealized +9.0%

ESTC ELASTIC N V 10.3%

Value ($000) $124,389 Shares 1,118,609 Est. Cost $115.58 Unrealized +22.9%

U UNITY SOFTWARE INC 8.9%

Value ($000) $107,371 Shares 1,070,389 Est. Cost $104.00 Unrealized +18.4%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $73,834 Shares 275,550 Est. Cost $219.97 Unrealized +41.7%

— BRIDGETOWN HOLDINGS LTD 5.1%

Value ($000) $61,031 Shares 5,625,000 Est. Cost $10.85 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 4.5%

Value ($000) $54,340 Shares 5,500,000 Est. Cost $9.88 Unrealized 0.0%

— VY GLOBAL GROWTH 3.3%

Value ($000) $39,468 Shares 3,900,000 Est. Cost $10.34 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 3.2%

Value ($000) $38,947 Shares 3,950,000 Est. Cost $9.86 Unrealized —

— VECTOR ACQUISITION CORP 3.1%

Value ($000) $37,862 Shares 3,197,830 Est. Cost $11.84 Unrealized —

— OPENDOOR TECHNOLOGIES INC 2.9%

Value ($000) $35,363 Shares 3,463,583 Est. Cost $7.72 Unrealized —

— RIBBIT LEAP LTD 2.6%

Value ($000) $31,900 Shares 2,900,000 Est. Cost $11.00 Unrealized —

— CATCHA INVESTMENT CORP 2.2%

Value ($000) $26,865 Shares 2,700,000 Est. Cost $9.95 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 2.0%

Value ($000) $24,110 Shares 2,399,000 Est. Cost $10.05 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 1.9%

Value ($000) $23,040 Shares 2,250,000 Est. Cost $10.24 Unrealized —

— LDH GROWTH CORP I 1.7%

Value ($000) $20,189 Shares 1,995,000 Est. Cost $10.12 Unrealized —

FTCHQ FARFETCH LTD 1.6%

Value ($000) $19,868 Shares 374,731 Est. Cost $28.99 Unrealized +111.0%

— ATLASSIAN CORP PLC 1.4%

Value ($000) $17,075 Shares 81,015 Est. Cost $205.69 Unrealized —

IACB/U ION ACQUISITION CORP 2 LTD 1.2%

Value ($000) $14,224 Shares 1,400,000 Est. Cost $10.16 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 1.0%

Value ($000) $11,546 Shares 1,150,000 Est. Cost $10.04 Unrealized —

— ALTIMETER GROWTH CORP 0.3%

Value ($000) $4,071 Shares 347,916 Est. Cost $11.70 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value ($000) $1,595 Shares 1,375,000 Est. Cost $1.16 Unrealized —

— RIBBIT LEAP LTD 0.1%

Value ($000) $1,366 Shares 455,398 Est. Cost $3.00 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value ($000) $1,077 Shares 861,699 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	108,131	$159,184	13.2%	$1211.89	+40.0%	COM	58733R102
SE	SEA LTD	654,978	$146,211	12.1%	$133.40	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	117,719	$130,256	10.8%	$110.82	+9.0%	CL A	82509L107
ESTC	ELASTIC N V	1,118,609	$124,389	10.3%	$115.58	+22.9%	ORD SHS	N14506104
U	UNITY SOFTWARE INC	1,070,389	$107,371	8.9%	$104.00	+18.4%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	275,550	$73,834	6.1%	$219.97	+41.7%	SHS	L8681T102
—	BRIDGETOWN HOLDINGS LTD	5,625,000	$61,031	5.1%	$10.85	—	COM CL A	G1355U113
JWSMF	JAWS MUSTANG ACQUISITION COR	5,500,000	$54,340	4.5%	$9.88	0.0%	SHS CL A	G50737108
—	VY GLOBAL GROWTH	3,900,000	$39,468	3.3%	$10.34	—	COM CL A	G9444H100
—	COMPUTE HEALTH ACQUISITIN CO	3,950,000	$38,947	3.2%	$9.86	—	COM CL A	204833107
—	VECTOR ACQUISITION CORP	3,197,830	$37,862	3.1%	$11.84	—	COM CL A	G9442R126
—	OPENDOOR TECHNOLOGIES INC	3,463,583	$35,363	2.9%	$7.72	—	*W EXP 12/18/202	683712111
—	RIBBIT LEAP LTD	2,900,000	$31,900	2.6%	$11.00	—	SHS CL A	G7552B105
—	CATCHA INVESTMENT CORP	2,700,000	$26,865	2.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	TRIBE CAPITAL GROWTH CORP I	2,399,000	$24,110	2.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	BRIDGETOWN 2 HOLDINGS LTD	2,250,000	$23,040	1.9%	$10.24	—	CL A	G1355V103
—	LDH GROWTH CORP I	1,995,000	$20,189	1.7%	$10.12	—	UNIT 03/17/2026	G54094118
FTCHQ	FARFETCH LTD	374,731	$19,868	1.6%	$28.99	+111.0%	ORD SH CL A	30744W107
—	ATLASSIAN CORP PLC	81,015	$17,075	1.4%	$205.69	—	CL A	G06242104
IACB/U	ION ACQUISITION CORP 2 LTD	1,400,000	$14,224	1.2%	$10.16	—	UNIT 99/99/9999	G49393120
—	REINVENT TECHNOLOGY PARTNERS	1,150,000	$11,546	1.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	ALTIMETER GROWTH CORP	347,916	$4,071	0.3%	$11.70	—	CL A	G0370L108
JWSWF	JAWS MUSTANG ACQUISITION COR	1,375,000	$1,595	0.1%	$1.16	—	*W EXP 01/30/202	G50737124
—	RIBBIT LEAP LTD	455,398	$1,366	0.1%	$3.00	—	*W EXP 09/09/202	G7552B113
—	COMPUTE HEALTH ACQUISITIN CO	861,699	$1,077	0.1%	$1.25	—	*W EXP 01/25/202	204833115