Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $262,308 (100.0% shares, 0.0% debt)

Holdings (9)

TSM TAIWAN SEMICONDUCTOR MFG LTD 20.3%

Value ($000) $53,215 Shares 190,538 Est. Cost $183.23 Unrealized —

MELI MERCADOLIBRE INC 16.7%

Value ($000) $43,862 Shares 18,769 Est. Cost $1607.23 Unrealized +49.4%

NU NU HLDGS LTD 11.0%

Value ($000) $28,896 Shares 1,804,900 Est. Cost $11.43 Unrealized +22.0%

IBIT ISHARES BITCOIN TRUST ETF 10.3%

Value ($000) $26,946 Shares 414,550 Est. Cost $61.65 Unrealized —

SHOP SHOPIFY INC 9.6%

Value ($000) $25,198 Shares 169,561 Est. Cost $53.17 Unrealized +155.0%

SE SEA LTD 9.3%

Value ($000) $24,416 Shares 136,606 Est. Cost $107.65 Unrealized —

GRAB GRAB HOLDINGS LIMITED 9.3%

Value ($000) $24,382 Shares 4,050,165 Est. Cost $3.15 Unrealized +68.4%

GTLB GITLAB INC 8.4%

Value ($000) $22,069 Shares 489,545 Est. Cost $61.15 Unrealized -25.2%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $13,324 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,538	$53,215	20.3%	$183.23	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	18,769	$43,862	16.7%	$1607.23	+49.4%	COM	58733R102
NU	NU HLDGS LTD	1,804,900	$28,896	11.0%	$11.43	+22.0%	ORD SHS CL A	G6683N103
IBIT	ISHARES BITCOIN TRUST ETF	414,550	$26,946	10.3%	$61.65	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	169,561	$25,198	9.6%	$53.17	+155.0%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	136,606	$24,416	9.3%	$107.65	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	4,050,165	$24,382	9.3%	$3.15	+68.4%	CLASS A ORD	G4124C109
GTLB	GITLAB INC	489,545	$22,069	8.4%	$61.15	-25.2%	CLASS A COM	37637K108
SPY	SPDR S&P 500 ETF TR	20,000	$13,324	5.1%	—	—	Put	78462F103