Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $164,739 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

SE SEA LTD 12.1%

Value ($000) $19,976 (-18.2%) Shares 156,592 (+14.6%) Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	156,592 (+14.6%)	$19,976 (-18.2%)	12.1%	$110.19	—	SPONSORD ADS	81141R100

Exited Positions (2)

GTLB GITLAB INC 13.4%

Value ($000) $22,069 Shares 489,545 Est. Cost $61.15 Unrealized -29.2%

SPY SPDR S&P 500 ETF TR 8.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	489,545	$22,069	13.4%	$61.15	-29.2%	—	37637K108
SPY	SPDR S&P 500 ETF TR	20,000	$13,324	8.1%	—	—	PUT	78462F103

Decreased Positions (6)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.8%

Value ($000) $37,519 (-29.5%) Shares 123,464 (-35.2%) Est. Cost $183.23 Unrealized —

NU NU HLDGS LTD 11.2%

Value ($000) $18,456 (-36.1%) Shares 1,102,515 (-38.9%) Est. Cost $11.43 Unrealized +40.5%

MELI MERCADOLIBRE INC 20.3%

Value ($000) $33,507 (-23.6%) Shares 16,635 (-11.4%) Est. Cost $1607.23 Unrealized +30.7%

IBIT ISHARES BITCOIN TRUST ETF 11.7%

Value ($000) $19,341 (-28.2%) Shares 389,550 (-6.0%) Est. Cost $61.65 Unrealized —

SHOP SHOPIFY INC 11.0%

Value ($000) $18,144 (-28.0%) Shares 112,717 (-33.5%) Est. Cost $53.17 Unrealized +202.0%

GRAB GRAB HOLDINGS LIMITED 10.8%

Value ($000) $17,795 (-27.0%) Shares 3,566,135 (-12.0%) Est. Cost $3.15 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,464 (-35.2%)	$37,519 (-29.5%)	22.8%	$183.23	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	1,102,515 (-38.9%)	$18,456 (-36.1%)	11.2%	$11.43	+40.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	16,635 (-11.4%)	$33,507 (-23.6%)	20.3%	$1607.23	+30.7%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	389,550 (-6.0%)	$19,341 (-28.2%)	11.7%	$61.65	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	112,717 (-33.5%)	$18,144 (-28.0%)	11.0%	$53.17	+202.0%	CL A SUB VTG SHS	82509L107
GRAB	GRAB HOLDINGS LIMITED	3,566,135 (-12.0%)	$17,795 (-27.0%)	10.8%	$3.15	+75.3%	CLASS A ORD	G4124C109