Marcho Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001782974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

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

Holdings (13)

MELI MERCADOLIBRE INC 12.0%

Value $52.42M Shares 44,250 Est. Cost $1297.70 Unrealized -3.1%

GTLB GITLAB INC 11.1%

Value $48.41M Shares 947,267 Est. Cost $76.21 Unrealized -51.2%

U UNITY SOFTWARE INC 10.8%

Value $47.28M Shares 1,088,807 Est. Cost $68.36 Unrealized -53.2%

SHOP SHOPIFY INC 10.2%

Value $44.77M Shares 693,052 Est. Cost $49.15 Unrealized +15.0%

SPOT SPOTIFY TECHNOLOGY S A 9.3%

Value $40.69M Shares 253,446 Est. Cost $188.44 Unrealized -23.1%

ESTC ELASTIC N V 8.1%

Value $35.5M Shares 553,637 Est. Cost $69.43 Unrealized -9.7%

DLO DLOCAL LTD 7.6%

Value $33.46M Shares 2,741,400 Est. Cost $12.60 Unrealized 0.0%

— FARFETCH LTD 7.5%

Value $32.83M Shares 40,000,000 Est. Cost $3.26 Unrealized —

GLBE GLOBAL E ONLINE LTD 7.4%

Value $32.27M Shares 788,276 Est. Cost $27.41 Unrealized +20.0%

GRAB GRAB HOLDINGS LIMITED 5.5%

Value $24.23M Shares 7,063,298 Est. Cost $3.09 Unrealized +0.7%

SE SEA LTD 4.8%

Value $21.01M Shares 362,012 Est. Cost $106.56 Unrealized —

— SEA LTD 4.2%

Value $18.37M Shares 18,000,000 Est. Cost $1.01 Unrealized —

DLO DLOCAL LTD 1.5%

Value $6.782M Shares 555,633 Est. Cost $12.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	44,250	$52.42M	12.0%	$1297.70	-3.1%	COM	58733R102
GTLB	GITLAB INC	947,267	$48.41M	11.1%	$76.21	-51.2%	CLASS A COM	37637K108
U	UNITY SOFTWARE INC	1,088,807	$47.28M	10.8%	$68.36	-53.2%	COM	91332U101
SHOP	SHOPIFY INC	693,052	$44.77M	10.2%	$49.15	+15.0%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	253,446	$40.69M	9.3%	$188.44	-23.1%	SHS	L8681T102
ESTC	ELASTIC N V	553,637	$35.5M	8.1%	$69.43	-9.7%	ORD SHS	N14506104
DLO	DLOCAL LTD	2,741,400	$33.46M	7.6%	$12.60	0.0%	Call	G29018101
—	FARFETCH LTD	40,000,000	$32.83M	7.5%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
GLBE	GLOBAL E ONLINE LTD	788,276	$32.27M	7.4%	$27.41	+20.0%	SHS	M5216V106
GRAB	GRAB HOLDINGS LIMITED	7,063,298	$24.23M	5.5%	$3.09	+0.7%	CLASS A ORD	G4124C109
SE	SEA LTD	362,012	$21.01M	4.8%	$106.56	—	SPONSORD ADS	81141R100
—	SEA LTD	18,000,000	$18.37M	4.2%	$1.01	—	NOTE 2.375%12/0	81141RAF7
DLO	DLOCAL LTD	555,633	$6.782M	1.5%	$12.60	0.0%	CLASS A COM	G29018101