Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $382,594 (100.0% shares, 0.0% debt)

Holdings (12)

MELI MERCADOLIBRE INC 19.1%

Value ($000) $73,064 Shares 44,459 Est. Cost $1368.38 Unrealized +15.4%

SHOP SHOPIFY INC 10.6%

Value ($000) $40,417 Shares 611,911 Est. Cost $53.17 Unrealized +24.8%

GTLB GITLAB INC 9.8%

Value ($000) $37,398 Shares 752,166 Est. Cost $69.03 Unrealized -24.7%

ESTC ELASTIC N V 9.4%

Value ($000) $36,100 Shares 316,918 Est. Cost $73.05 Unrealized +43.8%

DLO DLOCAL LTD 8.5%

Value ($000) $32,514 Shares 4,019,049 Est. Cost $14.39 Unrealized -22.2%

NU NU HLDGS LTD 8.2%

Value ($000) $31,475 Shares 2,441,823 Est. Cost $10.21 Unrealized +14.0%

GRAB GRAB HOLDINGS LIMITED 8.2%

Value ($000) $31,268 Shares 8,807,919 Est. Cost $3.13 Unrealized +12.0%

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value ($000) $29,443 Shares 93,830 Est. Cost $186.27 Unrealized +61.6%

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $27,211 Shares 50,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $23,956 Shares 50,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $18,535 Shares 106,641 Est. Cost $173.81 Unrealized —

DLO DLOCAL LTD 0.3%

Value ($000) $1,214 Shares 150,000 Est. Cost $14.39 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	44,459	$73,064	19.1%	$1368.38	+15.4%	COM	58733R102
SHOP	SHOPIFY INC	611,911	$40,417	10.6%	$53.17	+24.8%	CL A	82509L107
GTLB	GITLAB INC	752,166	$37,398	9.8%	$69.03	-24.7%	CLASS A COM	37637K108
ESTC	ELASTIC N V	316,918	$36,100	9.4%	$73.05	+43.8%	ORD SHS	N14506104
DLO	DLOCAL LTD	4,019,049	$32,514	8.5%	$14.39	-22.2%	CLASS A COM	G29018101
NU	NU HLDGS LTD	2,441,823	$31,475	8.2%	$10.21	+14.0%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	8,807,919	$31,268	8.2%	$3.13	+12.0%	CLASS A ORD	G4124C109
SPOT	SPOTIFY TECHNOLOGY S A	93,830	$29,443	7.7%	$186.27	+61.6%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	50,000	$27,211	7.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	50,000	$23,956	6.3%	—	—	Put	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,641	$18,535	4.8%	$173.81	—	SPONSORED ADS	874039100
DLO	DLOCAL LTD	150,000	$1,214	0.3%	$14.39	-22.2%	Call	G29018101