Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $444,038 (71.8% shares, 28.2% debt)

Holdings (14)

MELI MERCADOLIBRE INC 12.7%

Value ($000) $56,289 Shares 68,000 Est. Cost $1298.60 Unrealized -33.8%

— COINBASE GLOBAL INC 11.4%

Value ($000) $50,672 Shares 77,000,000 Est. Cost $0.55 Unrealized —

ESTC ELASTIC N V 11.1%

Value ($000) $49,088 Shares 684,247 Est. Cost $74.48 Unrealized +6.8%

SHOP SHOPIFY INC 10.8%

Value ($000) $47,748 Shares 1,772,369 Est. Cost $49.15 Unrealized -30.8%

SPOT SPOTIFY TECHNOLOGY S A 10.1%

Value ($000) $44,879 Shares 520,033 Est. Cost $199.52 Unrealized -46.4%

U UNITY SOFTWARE INC 9.9%

Value ($000) $43,968 Shares 1,380,039 Est. Cost $81.86 Unrealized -49.8%

GTLB GITLAB INC 8.4%

Value ($000) $37,468 Shares 731,515 Est. Cost $98.57 Unrealized -40.8%

— FARFETCH LTD 8.2%

Value ($000) $36,495 Shares 40,000,000 Est. Cost $3.26 Unrealized —

— BLOCK INC 5.2%

Value ($000) $22,933 Shares 25,000,000 Est. Cost $1.09 Unrealized —

SE SEA LTD 4.0%

Value ($000) $17,600 Shares 314,010 Est. Cost $118.60 Unrealized —

— SEA LTD 3.4%

Value ($000) $15,088 Shares 15,000,000 Est. Cost $1.01 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.5%

Value ($000) $11,302 Shares 4,297,288 Est. Cost $3.03 Unrealized 0.0%

— CAZOO GROUP LTD 2.1%

Value ($000) $9,143 Shares 19,875,794 Est. Cost $6.30 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $1,365 Shares 183,236 Est. Cost $42.69 Unrealized -79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	68,000	$56,289	12.7%	$1298.60	-33.8%	COM	58733R102
—	COINBASE GLOBAL INC	77,000,000	$50,672	11.4%	$0.55	—	NOTE 0.500% 6/0	19260QAB3
ESTC	ELASTIC N V	684,247	$49,088	11.1%	$74.48	+6.8%	ORD SHS	N14506104
SHOP	SHOPIFY INC	1,772,369	$47,748	10.8%	$49.15	-30.8%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	520,033	$44,879	10.1%	$199.52	-46.4%	SHS	L8681T102
U	UNITY SOFTWARE INC	1,380,039	$43,968	9.9%	$81.86	-49.8%	COM	91332U101
GTLB	GITLAB INC	731,515	$37,468	8.4%	$98.57	-40.8%	CLASS A COM	37637K108
—	FARFETCH LTD	40,000,000	$36,495	8.2%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
—	BLOCK INC	25,000,000	$22,933	5.2%	$1.09	—	NOTE 0.125% 3/0	852234AF0
SE	SEA LTD	314,010	$17,600	4.0%	$118.60	—	SPONSORD ADS	81141R100
—	SEA LTD	15,000,000	$15,088	3.4%	$1.01	—	NOTE 2.375%12/0	81141RAF7
GRAB	GRAB HOLDINGS LIMITED	4,297,288	$11,302	2.5%	$3.03	0.0%	CLASS A ORD	G4124C109
—	CAZOO GROUP LTD	19,875,794	$9,143	2.1%	$6.30	—	COM	G2007L105
FTCHQ	FARFETCH LTD	183,236	$1,365	0.3%	$42.69	-79.2%	ORD SH CL A	30744W107