Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $322,341 (93.3% shares, 6.7% debt)

Holdings (10)

MELI MERCADOLIBRE INC 16.6%

Value ($000) $53,390 Shares 42,110 Est. Cost $1297.70 Unrealized -2.0%

ESTC ELASTIC N V 14.2%

Value ($000) $45,616 Shares 561,502 Est. Cost $69.41 Unrealized -1.8%

SPOT SPOTIFY TECHNOLOGY S A 12.9%

Value ($000) $41,698 Shares 269,646 Est. Cost $186.27 Unrealized -18.2%

GTLB GITLAB INC 10.1%

Value ($000) $32,541 Shares 719,605 Est. Cost $76.21 Unrealized -37.2%

SHOP SHOPIFY INC 9.9%

Value ($000) $32,043 Shares 587,198 Est. Cost $49.15 Unrealized +23.3%

GLBE GLOBAL E ONLINE LTD 8.7%

Value ($000) $28,167 Shares 708,770 Est. Cost $27.41 Unrealized +46.9%

GRAB GRAB HOLDINGS LIMITED 7.1%

Value ($000) $23,009 Shares 6,499,609 Est. Cost $3.09 Unrealized +15.4%

DLO DLOCAL LTD 7.1%

Value ($000) $22,824 Shares 1,190,594 Est. Cost $14.53 Unrealized +11.6%

SE SEA LTD 6.7%

Value ($000) $21,603 Shares 491,544 Est. Cost $90.06 Unrealized —

— FARFETCH LTD 6.7%

Value ($000) $21,450 Shares 40,000,000 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	42,110	$53,390	16.6%	$1297.70	-2.0%	COM	58733R102
ESTC	ELASTIC N V	561,502	$45,616	14.2%	$69.41	-1.8%	ORD SHS	N14506104
SPOT	SPOTIFY TECHNOLOGY S A	269,646	$41,698	12.9%	$186.27	-18.2%	SHS	L8681T102
GTLB	GITLAB INC	719,605	$32,541	10.1%	$76.21	-37.2%	CLASS A COM	37637K108
SHOP	SHOPIFY INC	587,198	$32,043	9.9%	$49.15	+23.3%	CL A	82509L107
GLBE	GLOBAL E ONLINE LTD	708,770	$28,167	8.7%	$27.41	+46.9%	SHS	M5216V106
GRAB	GRAB HOLDINGS LIMITED	6,499,609	$23,009	7.1%	$3.09	+15.4%	CLASS A ORD	G4124C109
DLO	DLOCAL LTD	1,190,594	$22,824	7.1%	$14.53	+11.6%	CLASS A COM	G29018101
SE	SEA LTD	491,544	$21,603	6.7%	$90.06	—	SPONSORD ADS	81141R100
—	FARFETCH LTD	40,000,000	$21,450	6.7%	$3.26	—	NOTE 3.750% 5/0	30744WAD9