Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $282,239 (100.0% shares, 0.0% debt)

Holdings (9)

TSM TAIWAN SEMICONDUCTOR MFG LTD 20.4%

Value ($000) $57,501 Shares 253,879 Est. Cost $183.23 Unrealized —

MELI MERCADOLIBRE INC 15.4%

Value ($000) $43,588 Shares 16,677 Est. Cost $1507.73 Unrealized +54.9%

NU NU HLDGS LTD 12.5%

Value ($000) $35,230 Shares 2,567,814 Est. Cost $11.43 Unrealized +4.7%

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $27,803 Shares 45,000 Est. Cost — Unrealized —

SE SEA LTD 9.0%

Value ($000) $25,297 Shares 158,165 Est. Cost $107.65 Unrealized —

SHOP SHOPIFY INC 8.9%

Value ($000) $24,994 Shares 216,676 Est. Cost $53.17 Unrealized +88.1%

GRAB GRAB HOLDINGS LIMITED 8.1%

Value ($000) $22,750 Shares 4,522,872 Est. Cost $3.15 Unrealized +47.9%

GTLB GITLAB INC 8.0%

Value ($000) $22,618 Shares 501,405 Est. Cost $61.15 Unrealized -25.2%

IBIT ISHARES BITCOIN TRUST ETF 8.0%

Value ($000) $22,458 Shares 366,900 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,879	$57,501	20.4%	$183.23	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	16,677	$43,588	15.4%	$1507.73	+54.9%	COM	58733R102
NU	NU HLDGS LTD	2,567,814	$35,230	12.5%	$11.43	+4.7%	ORD SHS CL A	G6683N103
SPY	SPDR S&P 500 ETF TR	45,000	$27,803	9.9%	—	—	Put	78462F103
SE	SEA LTD	158,165	$25,297	9.0%	$107.65	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	216,676	$24,994	8.9%	$53.17	+88.1%	CL A SUB VTG SHS	82509L107
GRAB	GRAB HOLDINGS LIMITED	4,522,872	$22,750	8.1%	$3.15	+47.9%	CLASS A ORD	G4124C109
GTLB	GITLAB INC	501,405	$22,618	8.0%	$61.15	-25.2%	CLASS A COM	37637K108
IBIT	ISHARES BITCOIN TRUST ETF	366,900	$22,458	8.0%	$61.21	—	SHS BEN INT	46438F101