Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $372,404 (100.0% shares, 0.0% debt)

Holdings (11)

QQQ INVESCO QQQ TR 20.6%

Value ($000) $76,685 Shares 150,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 19.6%

Value ($000) $73,173 Shares 43,032 Est. Cost $1507.73 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.8%

Value ($000) $44,106 Shares 223,331 Est. Cost $183.72 Unrealized —

NU NU HLDGS LTD 9.8%

Value ($000) $36,677 Shares 3,540,289 Est. Cost $11.39 Unrealized +16.7%

DLO DLOCAL LTD 8.1%

Value ($000) $30,227 Shares 2,684,443 Est. Cost $13.55 Unrealized -29.2%

SHOP SHOPIFY INC 7.8%

Value ($000) $29,130 Shares 273,956 Est. Cost $53.17 Unrealized +82.9%

GRAB GRAB HOLDINGS LIMITED 6.3%

Value ($000) $23,301 Shares 4,936,577 Est. Cost $3.13 Unrealized +45.2%

GTLB GITLAB INC 5.8%

Value ($000) $21,679 Shares 384,723 Est. Cost $69.03 Unrealized -15.5%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $19,697 Shares 44,028 Est. Cost $186.27 Unrealized +129.9%

SE SEA LTD 3.9%

Value ($000) $14,352 Shares 135,268 Est. Cost $101.23 Unrealized —

DLO DLOCAL LTD 0.9%

Value ($000) $3,378 Shares 300,000 Est. Cost $13.55 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	150,000	$76,685	20.6%	—	—	Put	46090E103
MELI	MERCADOLIBRE INC	43,032	$73,173	19.6%	$1507.73	+29.2%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	223,331	$44,106	11.8%	$183.72	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	3,540,289	$36,677	9.8%	$11.39	+16.7%	ORD SHS CL A	G6683N103
DLO	DLOCAL LTD	2,684,443	$30,227	8.1%	$13.55	-29.2%	CLASS A COM	G29018101
SHOP	SHOPIFY INC	273,956	$29,130	7.8%	$53.17	+82.9%	CL A	82509L107
GRAB	GRAB HOLDINGS LIMITED	4,936,577	$23,301	6.3%	$3.13	+45.2%	CLASS A ORD	G4124C109
GTLB	GITLAB INC	384,723	$21,679	5.8%	$69.03	-15.5%	CLASS A COM	37637K108
SPOT	SPOTIFY TECHNOLOGY S A	44,028	$19,697	5.3%	$186.27	+129.9%	SHS	L8681T102
SE	SEA LTD	135,268	$14,352	3.9%	$101.23	—	SPONSORD ADS	81141R100
DLO	DLOCAL LTD	300,000	$3,378	0.9%	$13.55	-29.2%	Call	G29018101