Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $425,078 (77.7% shares, 22.3% debt)

Holdings (13)

GTLB GITLAB INC 12.9%

Value ($000) $55,039 Shares 1,211,243 Est. Cost $77.41 Unrealized -41.7%

ESTC ELASTIC N V 12.7%

Value ($000) $53,959 Shares 1,047,752 Est. Cost $69.43 Unrealized -13.7%

SHOP SHOPIFY INC 11.7%

Value ($000) $49,856 Shares 1,436,363 Est. Cost $49.15 Unrealized -30.5%

U UNITY SOFTWARE INC 10.8%

Value ($000) $45,847 Shares 1,603,602 Est. Cost $74.82 Unrealized -58.1%

MELI MERCADOLIBRE INC 10.7%

Value ($000) $45,464 Shares 53,725 Est. Cost $1298.60 Unrealized -31.4%

SPOT SPOTIFY TECHNOLOGY S A 10.7%

Value ($000) $45,277 Shares 573,484 Est. Cost $188.44 Unrealized -57.2%

— FARFETCH LTD 6.9%

Value ($000) $29,449 Shares 40,000,000 Est. Cost $3.26 Unrealized —

— COINBASE GLOBAL INC 6.4%

Value ($000) $27,025 Shares 47,000,000 Est. Cost $0.55 Unrealized —

— BLOCK INC 5.6%

Value ($000) $23,628 Shares 25,000,000 Est. Cost $1.09 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.9%

Value ($000) $16,422 Shares 5,100,000 Est. Cost $3.00 Unrealized -4.6%

SE SEA LTD 3.6%

Value ($000) $15,156 Shares 291,302 Est. Cost $118.60 Unrealized —

— SEA LTD 3.5%

Value ($000) $14,871 Shares 15,000,000 Est. Cost $1.01 Unrealized —

— CAZOO GROUP LTD 0.7%

Value ($000) $3,085 Shares 19,675,794 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	1,211,243	$55,039	12.9%	$77.41	-41.7%	CLASS A COM	37637K108
ESTC	ELASTIC N V	1,047,752	$53,959	12.7%	$69.43	-13.7%	ORD SHS	N14506104
SHOP	SHOPIFY INC	1,436,363	$49,856	11.7%	$49.15	-30.5%	CL A	82509L107
U	UNITY SOFTWARE INC	1,603,602	$45,847	10.8%	$74.82	-58.1%	COM	91332U101
MELI	MERCADOLIBRE INC	53,725	$45,464	10.7%	$1298.60	-31.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	573,484	$45,277	10.7%	$188.44	-57.2%	SHS	L8681T102
—	FARFETCH LTD	40,000,000	$29,449	6.9%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
—	COINBASE GLOBAL INC	47,000,000	$27,025	6.4%	$0.55	—	NOTE 0.500% 6/0	19260QAB3
—	BLOCK INC	25,000,000	$23,628	5.6%	$1.09	—	NOTE 0.125% 3/0	852234AF0
GRAB	GRAB HOLDINGS LIMITED	5,100,000	$16,422	3.9%	$3.00	-4.6%	CLASS A ORD	G4124C109
SE	SEA LTD	291,302	$15,156	3.6%	$118.60	—	SPONSORD ADS	81141R100
—	SEA LTD	15,000,000	$14,871	3.5%	$1.01	—	NOTE 2.375%12/0	81141RAF7
—	CAZOO GROUP LTD	19,675,794	$3,085	0.7%	$6.30	—	COM	G2007L105