Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $438,017 (88.3% shares, 11.7% debt)

Holdings (13)

MELI MERCADOLIBRE INC 12.0%
Value ($000) $52,419 Shares 44,250 Est. Cost $1297.70 Unrealized -3.1%
GTLB GITLAB INC 11.1%
Value ($000) $48,415 Shares 947,267 Est. Cost $76.21 Unrealized -51.2%
U UNITY SOFTWARE INC 10.8%
Value ($000) $47,276 Shares 1,088,807 Est. Cost $68.36 Unrealized -53.2%
SHOP SHOPIFY INC 10.2%
Value ($000) $44,771 Shares 693,052 Est. Cost $49.15 Unrealized +15.0%
SPOT SPOTIFY TECHNOLOGY S A 9.3%
Value ($000) $40,691 Shares 253,446 Est. Cost $188.44 Unrealized -23.1%
ESTC ELASTIC N V 8.1%
Value ($000) $35,499 Shares 553,637 Est. Cost $69.43 Unrealized -9.7%
DLO DLOCAL LTD 7.6%
Value ($000) $33,459 Shares 2,741,400 Est. Cost $12.60 Unrealized 0.0%
— FARFETCH LTD 7.5%
Value ($000) $32,825 Shares 40,000,000 Est. Cost $3.26 Unrealized —
GLBE GLOBAL E ONLINE LTD 7.4%
Value ($000) $32,272 Shares 788,276 Est. Cost $27.41 Unrealized +20.0%
GRAB GRAB HOLDINGS LIMITED 5.5%
Value ($000) $24,227 Shares 7,063,298 Est. Cost $3.09 Unrealized +0.7%
SE SEA LTD 4.8%
Value ($000) $21,011 Shares 362,012 Est. Cost $106.56 Unrealized —
— SEA LTD 4.2%
Value ($000) $18,371 Shares 18,000,000 Est. Cost $1.01 Unrealized —
DLO DLOCAL LTD 1.5%
Value ($000) $6,782 Shares 555,633 Est. Cost $12.60 Unrealized 0.0%