Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $374,976 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 17.9%

Value ($000) $67,044 Shares 32,673 Est. Cost $1368.38 Unrealized +37.6%

QQQ INVESCO QQQ TR 11.7%

Value ($000) $43,926 Shares 90,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $43,032 Shares 75,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 10.3%

Value ($000) $38,572 Shares 481,313 Est. Cost $53.17 Unrealized +29.9%

DLO DLOCAL LTD 9.8%

Value ($000) $36,745 Shares 4,593,112 Est. Cost $13.55 Unrealized -43.0%

NU NU HLDGS LTD 8.0%

Value ($000) $29,824 Shares 2,184,913 Est. Cost $10.21 Unrealized +31.8%

GRAB GRAB HOLDINGS LIMITED 6.3%

Value ($000) $23,577 Shares 6,204,477 Est. Cost $3.13 Unrealized +8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $22,526 Shares 129,706 Est. Cost $173.79 Unrealized —

GTLB GITLAB INC 5.9%

Value ($000) $22,248 Shares 431,672 Est. Cost $69.03 Unrealized -27.6%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value ($000) $21,521 Shares 58,398 Est. Cost $186.27 Unrealized +78.5%

ESTC ELASTIC N V 4.9%

Value ($000) $18,310 Shares 238,541 Est. Cost $73.05 Unrealized +35.0%

SE SEA LTD 1.4%

Value ($000) $5,249 Shares 55,678 Est. Cost $94.28 Unrealized —

DLO DLOCAL LTD 0.6%

Value ($000) $2,400 Shares 300,000 Est. Cost $13.55 Unrealized -43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	32,673	$67,044	17.9%	$1368.38	+37.6%	COM	58733R102
QQQ	INVESCO QQQ TR	90,000	$43,926	11.7%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	75,000	$43,032	11.5%	—	—	Put	78462F103
SHOP	SHOPIFY INC	481,313	$38,572	10.3%	$53.17	+29.9%	CL A	82509L107
DLO	DLOCAL LTD	4,593,112	$36,745	9.8%	$13.55	-43.0%	CLASS A COM	G29018101
NU	NU HLDGS LTD	2,184,913	$29,824	8.0%	$10.21	+31.8%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	6,204,477	$23,577	6.3%	$3.13	+8.7%	CLASS A ORD	G4124C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,706	$22,526	6.0%	$173.79	—	SPONSORED ADS	874039100
GTLB	GITLAB INC	431,672	$22,248	5.9%	$69.03	-27.6%	CLASS A COM	37637K108
SPOT	SPOTIFY TECHNOLOGY S A	58,398	$21,521	5.7%	$186.27	+78.5%	SHS	L8681T102
ESTC	ELASTIC N V	238,541	$18,310	4.9%	$73.05	+35.0%	ORD SHS	N14506104
SE	SEA LTD	55,678	$5,249	1.4%	$94.28	—	SPONSORD ADS	81141R100
DLO	DLOCAL LTD	300,000	$2,400	0.6%	$13.55	-43.0%	Call	G29018101