Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,383,666 (93.4% shares, 6.6% debt)

Holdings (12)

WIX WIX COM LTD 17.3%

Value ($000) $239,707 Shares 1,519,150 Est. Cost $227.95 Unrealized -23.9%

MELI MERCADOLIBRE INC 14.6%

Value ($000) $202,201 Shares 149,956 Est. Cost $1298.60 Unrealized +8.2%

SHOP SHOPIFY INC 11.3%

Value ($000) $156,153 Shares 113,369 Est. Cost $112.69 Unrealized +29.7%

ESTC ELASTIC N V 10.7%

Value ($000) $148,304 Shares 1,204,846 Est. Cost $118.42 Unrealized +27.6%

— CAZOO GROUP LTD 9.0%

Value ($000) $125,215 Shares 20,765,366 Est. Cost $6.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value ($000) $109,124 Shares 466,284 Est. Cost $230.18 Unrealized +8.7%

GTLB GITLAB INC 7.3%

Value ($000) $100,452 Shares 1,154,622 Est. Cost $102.34 Unrealized 0.0%

— FARFETCH LTD 6.6%

Value ($000) $91,183 Shares 40,000,000 Est. Cost $3.26 Unrealized —

SE SEA LTD 5.4%

Value ($000) $75,321 Shares 336,692 Est. Cost $139.01 Unrealized —

U UNITY SOFTWARE INC 5.2%

Value ($000) $71,516 Shares 500,149 Est. Cost $103.27 Unrealized +48.0%

FTCHQ FARFETCH LTD 3.2%

Value ($000) $44,258 Shares 1,323,890 Est. Cost $43.25 Unrealized -15.0%

STNE STONECO LTD 1.5%

Value ($000) $20,232 Shares 1,200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	1,519,150	$239,707	17.3%	$227.95	-23.9%	SHS	M98068105
MELI	MERCADOLIBRE INC	149,956	$202,201	14.6%	$1298.60	+8.2%	COM	58733R102
SHOP	SHOPIFY INC	113,369	$156,153	11.3%	$112.69	+29.7%	CL A	82509L107
ESTC	ELASTIC N V	1,204,846	$148,304	10.7%	$118.42	+27.6%	ORD SHS	N14506104
—	CAZOO GROUP LTD	20,765,366	$125,215	9.0%	$6.39	—	COM	G2007L105
SPOT	SPOTIFY TECHNOLOGY S A	466,284	$109,124	7.9%	$230.18	+8.7%	SHS	L8681T102
GTLB	GITLAB INC	1,154,622	$100,452	7.3%	$102.34	0.0%	CLASS A COM	37637K108
—	FARFETCH LTD	40,000,000	$91,183	6.6%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
SE	SEA LTD	336,692	$75,321	5.4%	$139.01	—	SPONSORD ADS	81141R100
U	UNITY SOFTWARE INC	500,149	$71,516	5.2%	$103.27	+48.0%	COM	91332U101
FTCHQ	FARFETCH LTD	1,323,890	$44,258	3.2%	$43.25	-15.0%	ORD SH CL A	30744W107
STNE	STONECO LTD	1,200,000	$20,232	1.5%	—	—	Call	G85158106