Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,593,304 (93.7% shares, 6.3% debt)

Holdings (17)

APP APPLOVIN CORP 15.1%

Value ($000) $240,733 Shares 3,326,422 Est. Cost $68.74 Unrealized -1.1%

SHOP SHOPIFY INC 11.2%

Value ($000) $177,904 Shares 131,219 Est. Cost $112.69 Unrealized +33.0%

MELI MERCADOLIBRE INC 11.0%

Value ($000) $175,927 Shares 104,756 Est. Cost $1252.80 Unrealized +38.3%

WIX WIX COM LTD 10.9%

Value ($000) $173,094 Shares 883,266 Est. Cost $267.22 Unrealized -7.3%

ESTC ELASTIC N V 10.6%

Value ($000) $168,403 Shares 1,130,295 Est. Cost $116.27 Unrealized +32.3%

U UNITY SOFTWARE INC 9.5%

Value ($000) $151,310 Shares 1,198,495 Est. Cost $103.27 Unrealized +14.6%

SE SEA LTD 8.5%

Value ($000) $134,788 Shares 422,892 Est. Cost $139.01 Unrealized —

— FARFETCH LTD 6.3%

Value ($000) $100,997 Shares 40,000,000 Est. Cost $3.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $100,002 Shares 443,784 Est. Cost $229.17 Unrealized +2.9%

FTCHQ FARFETCH LTD 4.5%

Value ($000) $71,529 Shares 1,908,471 Est. Cost $43.25 Unrealized +2.4%

— CAZOO GROUP LTD 2.1%

Value ($000) $33,337 Shares 4,290,428 Est. Cost $7.77 Unrealized —

— SPIRE GLOBAL INC 2.0%

Value ($000) $31,325 Shares 2,500,000 Est. Cost $12.53 Unrealized —

— VELO3D INC 1.1%

Value ($000) $16,740 Shares 2,000,000 Est. Cost $8.37 Unrealized —

— ALTIMETER GROWTH CORP 0.5%

Value ($000) $8,652 Shares 846,597 Est. Cost $11.38 Unrealized —

— ROCKET LAB USA INC 0.5%

Value ($000) $8,065 Shares 500,000 Est. Cost $16.13 Unrealized —

— MELI KASZEK PIONEER CORP 0.0%

Value ($000) $276 Shares 25,000 Est. Cost $11.04 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $222 Shares 100,479 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,326,422	$240,733	15.1%	$68.74	-1.1%	COM CL A	03831W108
SHOP	SHOPIFY INC	131,219	$177,904	11.2%	$112.69	+33.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	104,756	$175,927	11.0%	$1252.80	+38.3%	COM	58733R102
WIX	WIX COM LTD	883,266	$173,094	10.9%	$267.22	-7.3%	SHS	M98068105
ESTC	ELASTIC N V	1,130,295	$168,403	10.6%	$116.27	+32.3%	ORD SHS	N14506104
U	UNITY SOFTWARE INC	1,198,495	$151,310	9.5%	$103.27	+14.6%	COM	91332U101
SE	SEA LTD	422,892	$134,788	8.5%	$139.01	—	SPONSORD ADS	81141R100
—	FARFETCH LTD	40,000,000	$100,997	6.3%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
SPOT	SPOTIFY TECHNOLOGY S A	443,784	$100,002	6.3%	$229.17	+2.9%	SHS	L8681T102
FTCHQ	FARFETCH LTD	1,908,471	$71,529	4.5%	$43.25	+2.4%	ORD SH CL A	30744W107
—	CAZOO GROUP LTD	4,290,428	$33,337	2.1%	$7.77	—	COM	G2007L105
—	SPIRE GLOBAL INC	2,500,000	$31,325	2.0%	$12.53	—	COM CL A	848560108
—	VELO3D INC	2,000,000	$16,740	1.1%	$8.37	—	COMMON STOCK	92259N104
—	ALTIMETER GROWTH CORP	846,597	$8,652	0.5%	$11.38	—	CL A	G0370L108
—	ROCKET LAB USA INC	500,000	$8,065	0.5%	$16.13	—	COM	773122106
—	MELI KASZEK PIONEER CORP	25,000	$276	0.0%	$11.04	—	CLASS A ORD	G5S74L106
—	ALTIMETER GROWTH CORP	100,479	$222	0.0%	$3.19	—	*W EXP 09/30/202	G0370L116