Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $292,023 (100.0% shares, 0.0% debt)

Holdings (8)

MELI MERCADOLIBRE INC 18.8%

Value ($000) $55,031 Shares 35,017 Est. Cost $1297.70 Unrealized +9.2%

SHOP SHOPIFY INC 14.1%

Value ($000) $41,289 Shares 530,028 Est. Cost $49.15 Unrealized +29.9%

SPOT SPOTIFY TECHNOLOGY S A 12.8%

Value ($000) $37,443 Shares 199,259 Est. Cost $186.27 Unrealized -6.3%

GTLB GITLAB INC 12.4%

Value ($000) $36,144 Shares 574,084 Est. Cost $76.21 Unrealized -33.7%

ESTC ELASTIC N V 12.1%

Value ($000) $35,370 Shares 313,840 Est. Cost $69.41 Unrealized +28.0%

GRAB GRAB HOLDINGS LIMITED 10.4%

Value ($000) $30,457 Shares 9,037,719 Est. Cost $3.13 Unrealized +3.3%

DLO DLOCAL LTD 10.2%

Value ($000) $29,666 Shares 1,677,009 Est. Cost $15.27 Unrealized +11.7%

GLBE GLOBAL E ONLINE LTD 9.1%

Value ($000) $26,623 Shares 671,780 Est. Cost $27.41 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	35,017	$55,031	18.8%	$1297.70	+9.2%	COM	58733R102
SHOP	SHOPIFY INC	530,028	$41,289	14.1%	$49.15	+29.9%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	199,259	$37,443	12.8%	$186.27	-6.3%	SHS	L8681T102
GTLB	GITLAB INC	574,084	$36,144	12.4%	$76.21	-33.7%	CLASS A COM	37637K108
ESTC	ELASTIC N V	313,840	$35,370	12.1%	$69.41	+28.0%	ORD SHS	N14506104
GRAB	GRAB HOLDINGS LIMITED	9,037,719	$30,457	10.4%	$3.13	+3.3%	CLASS A ORD	G4124C109
DLO	DLOCAL LTD	1,677,009	$29,666	10.2%	$15.27	+11.7%	CLASS A COM	G29018101
GLBE	GLOBAL E ONLINE LTD	671,780	$26,623	9.1%	$27.41	+31.4%	SHS	M5216V106