Filed: 11/14/2022ACC: 0001782974-22-000006
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $444.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$444.0K
Total AUM (reported)
186.83M
Total Shares
Allocation by class
COM$109.4K24.6%
NOTE 0.500% 6/0$50.7K11.4%
ORD SHS$49.1K11.1%
CL A$47.7K10.8%
SHS$44.9K10.1%
CLASS A COM$37.5K8.4%
NOTE 3.750% 5/0$36.5K8.2%
Portfolio Concentration
Top 3$156.0K35.1%
4–10$251.1K56.5%
11–25$36.9K8.3%
Top 3 weight
35.1%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 186.83M
Sole
Full voting authority
186.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MERCADOLIBRE INC
SOLEShares68K
TypeSH
Market value$56.3K
12.68%
Sole
68K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares77M
TypePRN
Market value$50.7K
11.41%
Sole
77M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares684.25K
TypeSH
Market value$49.1K
11.05%
Sole
684.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.77M
TypeSH
Market value$47.7K
10.75%
Sole
1.77M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares520.03K
TypeSH
Market value$44.9K
10.11%
Sole
520.03K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.38M
TypeSH
Market value$44.0K
9.90%
Sole
1.38M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares731.51K
TypeSH
Market value$37.5K
8.44%
Sole
731.51K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares40M
TypePRN
Market value$36.5K
8.22%
Sole
40M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25M
TypePRN
Market value$22.9K
5.16%
Sole
25M
Shared
0.00
None
0.00
SEA LTD
SOLEShares314.01K
TypeSH
Market value$17.6K
3.96%
Sole
314.01K
Shared
0.00
None
0.00
SEA LTD
SOLEShares15M
TypePRN
Market value$15.1K
3.40%
Sole
15M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.30M
TypeSH
Market value$11.3K
2.55%
Sole
4.30M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares19.88M
TypeSH
Market value$9.1K
2.06%
Sole
19.88M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares183.24K
TypeSH
Market value$1.4K
0.31%
Sole
183.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 68K | SH | $56.3K 12.68% | 68K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 77M | PRN | $50.7K 11.41% | 77M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 684.25K | SH | $49.1K 11.05% | 684.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.77M | SH | $47.7K 10.75% | 1.77M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 520.03K | SH | $44.9K 10.11% | 520.03K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.38M | SH | $44.0K 9.90% | 1.38M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 731.51K | SH | $37.5K 8.44% | 731.51K | 0.00 | 0.00 |
FARFETCH LTDSOLE | NOTE 3.750% 5/0 | 40M | PRN | $36.5K 8.22% | 40M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 25M | PRN | $22.9K 5.16% | 25M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 314.01K | SH | $17.6K 3.96% | 314.01K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 15M | PRN | $15.1K 3.40% | 15M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.30M | SH | $11.3K 2.55% | 4.30M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 19.88M | SH | $9.1K 2.06% | 19.88M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 183.24K | SH | $1.4K 0.31% | 183.24K | 0.00 | 0.00 |