Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $339,837 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 19.7%

Value ($000) $66,891 Shares 44,241 Est. Cost $1368.38 Unrealized +19.6%

DLO DLOCAL LTD 12.7%

Value ($000) $43,210 Shares 2,939,484 Est. Cost $15.56 Unrealized +2.5%

SPOT SPOTIFY TECHNOLOGY S A 12.4%

Value ($000) $42,223 Shares 159,996 Est. Cost $186.27 Unrealized +26.1%

SHOP SHOPIFY INC 10.6%

Value ($000) $36,164 Shares 468,633 Est. Cost $49.15 Unrealized +60.7%

ESTC ELASTIC N V 10.1%

Value ($000) $34,173 Shares 340,915 Est. Cost $73.05 Unrealized +57.7%

NU NU HLDGS LTD 9.5%

Value ($000) $32,257 Shares 2,703,850 Est. Cost $10.21 Unrealized 0.0%

GTLB GITLAB INC 9.1%

Value ($000) $30,868 Shares 529,284 Est. Cost $76.21 Unrealized -14.0%

GRAB GRAB HOLDINGS LIMITED 8.8%

Value ($000) $29,891 Shares 9,519,319 Est. Cost $3.13 Unrealized +2.3%

GLBE GLOBAL E ONLINE LTD 7.1%

Value ($000) $24,160 Shares 664,642 Est. Cost $27.41 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	44,241	$66,891	19.7%	$1368.38	+19.6%	COM	58733R102
DLO	DLOCAL LTD	2,939,484	$43,210	12.7%	$15.56	+2.5%	CLASS A COM	G29018101
SPOT	SPOTIFY TECHNOLOGY S A	159,996	$42,223	12.4%	$186.27	+26.1%	SHS	L8681T102
SHOP	SHOPIFY INC	468,633	$36,164	10.6%	$49.15	+60.7%	CL A	82509L107
ESTC	ELASTIC N V	340,915	$34,173	10.1%	$73.05	+57.7%	ORD SHS	N14506104
NU	NU HLDGS LTD	2,703,850	$32,257	9.5%	$10.21	0.0%	ORD SHS CL A	G6683N103
GTLB	GITLAB INC	529,284	$30,868	9.1%	$76.21	-14.0%	CLASS A COM	37637K108
GRAB	GRAB HOLDINGS LIMITED	9,519,319	$29,891	8.8%	$3.13	+2.3%	CLASS A ORD	G4124C109
GLBE	GLOBAL E ONLINE LTD	664,642	$24,160	7.1%	$27.41	+35.2%	SHS	M5216V106