Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $822,668 (92.0% shares, 8.0% debt)

Holdings (12)

SHOP SHOPIFY INC 19.3%

Value ($000) $158,627 Shares 234,669 Est. Cost $96.88 Unrealized -15.3%

MELI MERCADOLIBRE INC 18.1%

Value ($000) $148,856 Shares 125,144 Est. Cost $1298.60 Unrealized -16.2%

WIX WIX COM LTD 12.3%

Value ($000) $101,210 Shares 968,884 Est. Cost $227.95 Unrealized -52.1%

SPOT SPOTIFY TECHNOLOGY S A 9.5%

Value ($000) $77,917 Shares 515,938 Est. Cost $224.45 Unrealized -24.0%

U UNITY SOFTWARE INC 9.1%

Value ($000) $74,720 Shares 753,149 Est. Cost $103.37 Unrealized +0.2%

GTLB GITLAB INC 8.4%

Value ($000) $68,969 Shares 1,266,640 Est. Cost $98.57 Unrealized -39.5%

— CAZOO GROUP LTD 7.1%

Value ($000) $58,761 Shares 21,290,366 Est. Cost $6.30 Unrealized —

— FARFETCH LTD 6.4%

Value ($000) $52,747 Shares 40,000,000 Est. Cost $3.26 Unrealized —

SE SEA LTD 4.2%

Value ($000) $34,743 Shares 290,036 Est. Cost $139.01 Unrealized —

FTCHQ FARFETCH LTD 2.3%

Value ($000) $18,983 Shares 1,255,517 Est. Cost $43.25 Unrealized -55.2%

STNE STONECO LTD 1.7%

Value ($000) $14,040 Shares 1,200,000 Est. Cost — Unrealized —

— BLOCK INC 1.6%

Value ($000) $13,095 Shares 10,000,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	234,669	$158,627	19.3%	$96.88	-15.3%	CL A	82509L107
MELI	MERCADOLIBRE INC	125,144	$148,856	18.1%	$1298.60	-16.2%	COM	58733R102
WIX	WIX COM LTD	968,884	$101,210	12.3%	$227.95	-52.1%	SHS	M98068105
SPOT	SPOTIFY TECHNOLOGY S A	515,938	$77,917	9.5%	$224.45	-24.0%	SHS	L8681T102
U	UNITY SOFTWARE INC	753,149	$74,720	9.1%	$103.37	+0.2%	COM	91332U101
GTLB	GITLAB INC	1,266,640	$68,969	8.4%	$98.57	-39.5%	CLASS A COM	37637K108
—	CAZOO GROUP LTD	21,290,366	$58,761	7.1%	$6.30	—	COM	G2007L105
—	FARFETCH LTD	40,000,000	$52,747	6.4%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
SE	SEA LTD	290,036	$34,743	4.2%	$139.01	—	SPONSORD ADS	81141R100
FTCHQ	FARFETCH LTD	1,255,517	$18,983	2.3%	$43.25	-55.2%	ORD SH CL A	30744W107
STNE	STONECO LTD	1,200,000	$14,040	1.7%	—	—	Call	G85158106
—	BLOCK INC	10,000,000	$13,095	1.6%	$1.31	—	NOTE 0.125% 3/0	852234AF0