Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $272,058 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 23.7%

Value ($000) $64,584 Shares 33,105 Est. Cost $1507.73 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.1%

Value ($000) $41,001 Shares 246,992 Est. Cost $182.02 Unrealized —

NU NU HLDGS LTD 14.7%

Value ($000) $40,100 Shares 3,916,009 Est. Cost $11.43 Unrealized +3.4%

SHOP SHOPIFY INC 8.8%

Value ($000) $23,989 Shares 251,247 Est. Cost $53.17 Unrealized +104.9%

GRAB GRAB HOLDINGS LIMITED 8.3%

Value ($000) $22,621 Shares 4,993,677 Est. Cost $3.15 Unrealized +48.0%

SE SEA LTD 8.3%

Value ($000) $22,608 Shares 173,255 Est. Cost $107.65 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $21,101 Shares 45,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.5%

Value ($000) $20,460 Shares 37,198 Est. Cost $186.27 Unrealized +200.0%

GTLB GITLAB INC 5.7%

Value ($000) $15,594 Shares 331,785 Est. Cost $69.03 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	33,105	$64,584	23.7%	$1507.73	+31.7%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	246,992	$41,001	15.1%	$182.02	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	3,916,009	$40,100	14.7%	$11.43	+3.4%	ORD SHS CL A	G6683N103
SHOP	SHOPIFY INC	251,247	$23,989	8.8%	$53.17	+104.9%	CL A	82509L107
GRAB	GRAB HOLDINGS LIMITED	4,993,677	$22,621	8.3%	$3.15	+48.0%	CLASS A ORD	G4124C109
SE	SEA LTD	173,255	$22,608	8.3%	$107.65	—	SPONSORD ADS	81141R100
QQQ	INVESCO QQQ TR	45,000	$21,101	7.8%	—	—	Put	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	37,198	$20,460	7.5%	$186.27	+200.0%	SHS	L8681T102
GTLB	GITLAB INC	331,785	$15,594	5.7%	$69.03	-11.4%	CLASS A COM	37637K108