Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,493,060 (91.3% shares, 8.7% debt)

Holdings (19)

MELI MERCADOLIBRE INC 13.4%

Value ($000) $200,458 Shares 128,681 Est. Cost $1252.80 Unrealized +17.2%

SHOP SHOPIFY INC 12.6%

Value ($000) $187,398 Shares 128,269 Est. Cost $111.84 Unrealized +10.2%

APP APPLOVIN CORP 12.0%

Value ($000) $178,845 Shares 2,379,207 Est. Cost $69.05 Unrealized 0.0%

ESTC ELASTIC N V 11.8%

Value ($000) $175,948 Shares 1,207,109 Est. Cost $116.27 Unrealized +7.5%

WIX WIX COM LTD 10.2%

Value ($000) $152,806 Shares 526,410 Est. Cost $280.45 Unrealized 0.0%

U UNITY SOFTWARE INC 9.0%

Value ($000) $134,749 Shares 1,226,889 Est. Cost $103.27 Unrealized -4.9%

— FARFETCH LTD 8.7%

Value ($000) $130,298 Shares 40,000,000 Est. Cost $3.26 Unrealized —

SE SEA LTD 7.5%

Value ($000) $112,611 Shares 410,092 Est. Cost $133.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $97,861 Shares 355,095 Est. Cost $227.53 Unrealized +11.5%

FTCHQ FARFETCH LTD 5.3%

Value ($000) $78,772 Shares 1,564,181 Est. Cost $43.02 Unrealized +10.3%

— ALTIMETER GROWTH CORP 0.5%

Value ($000) $7,768 Shares 663,893 Est. Cost $11.70 Unrealized —

— RIBBIT LEAP LTD 0.4%

Value ($000) $5,345 Shares 500,000 Est. Cost $11.00 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.3%

Value ($000) $5,100 Shares 500,000 Est. Cost $10.24 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.3%

Value ($000) $5,060 Shares 500,000 Est. Cost $10.85 Unrealized —

— LDH GROWTH CORP I 0.3%

Value ($000) $5,000 Shares 500,000 Est. Cost $10.12 Unrealized —

— VY GLOBAL GROWTH 0.3%

Value ($000) $4,975 Shares 500,000 Est. Cost $10.34 Unrealized —

— ION ACQUISITION CORP 3 LTD 0.3%

Value ($000) $4,905 Shares 500,000 Est. Cost $9.81 Unrealized —

— CATCHA INVESTMENT CORP 0.3%

Value ($000) $4,840 Shares 500,000 Est. Cost $9.68 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $321 Shares 100,479 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	128,681	$200,458	13.4%	$1252.80	+17.2%	COM	58733R102
SHOP	SHOPIFY INC	128,269	$187,398	12.6%	$111.84	+10.2%	CL A	82509L107
APP	APPLOVIN CORP	2,379,207	$178,845	12.0%	$69.05	0.0%	COM CL A	03831W108
ESTC	ELASTIC N V	1,207,109	$175,948	11.8%	$116.27	+7.5%	ORD SHS	N14506104
WIX	WIX COM LTD	526,410	$152,806	10.2%	$280.45	0.0%	SHS	M98068105
U	UNITY SOFTWARE INC	1,226,889	$134,749	9.0%	$103.27	-4.9%	COM	91332U101
—	FARFETCH LTD	40,000,000	$130,298	8.7%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
SE	SEA LTD	410,092	$112,611	7.5%	$133.40	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	355,095	$97,861	6.6%	$227.53	+11.5%	SHS	L8681T102
FTCHQ	FARFETCH LTD	1,564,181	$78,772	5.3%	$43.02	+10.3%	ORD SH CL A	30744W107
—	ALTIMETER GROWTH CORP	663,893	$7,768	0.5%	$11.70	—	CL A	G0370L108
—	RIBBIT LEAP LTD	500,000	$5,345	0.4%	$11.00	—	SHS CL A	G7552B105
—	BRIDGETOWN 2 HOLDINGS LTD	500,000	$5,100	0.3%	$10.24	—	CL A	G1355V103
—	BRIDGETOWN HOLDINGS LTD	500,000	$5,060	0.3%	$10.85	—	COM CL A	G1355U113
—	LDH GROWTH CORP I	500,000	$5,000	0.3%	$10.12	—	UNIT 03/17/2026	G54094118
—	VY GLOBAL GROWTH	500,000	$4,975	0.3%	$10.34	—	COM CL A	G9444H100
—	ION ACQUISITION CORP 3 LTD	500,000	$4,905	0.3%	$9.81	—	SHS CL A	G4940J114
—	CATCHA INVESTMENT CORP	500,000	$4,840	0.3%	$9.68	—	SHS CL A	G1962Y102
—	ALTIMETER GROWTH CORP	100,479	$321	0.0%	$3.19	—	*W EXP 09/30/202	G0370L116