Filed: 2/14/2023ACC: 0001782974-23-000001
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $425.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$425.08M
Total AUM (reported)
157.99M
Total Shares
Allocation by class
COM$94.40M22.2%
CLASS A COM$55.04M12.9%
ORD SHS$53.96M12.7%
CL A$49.86M11.7%
SHS$45.28M10.7%
NOTE 3.750% 5/0$29.45M6.9%
NOTE 0.500% 6/0$27.02M6.4%
Portfolio Concentration
Top 3$158.85M37.4%
4–10$233.11M54.8%
11–25$33.11M7.8%
Top 3 weight
37.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 157.99M
Sole
Full voting authority
157.99M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GITLAB INC
SOLEShares1.21M
TypeSH
Market value$55.04M
12.95%
Sole
1.21M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.05M
TypeSH
Market value$53.96M
12.69%
Sole
1.05M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.44M
TypeSH
Market value$49.86M
11.73%
Sole
1.44M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.60M
TypeSH
Market value$45.85M
10.79%
Sole
1.60M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares53.73K
TypeSH
Market value$45.46M
10.70%
Sole
53.73K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares573.48K
TypeSH
Market value$45.28M
10.65%
Sole
573.48K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares40M
TypePRN
Market value$29.45M
6.93%
Sole
40M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares47M
TypePRN
Market value$27.02M
6.36%
Sole
47M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25M
TypePRN
Market value$23.63M
5.56%
Sole
25M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5.10M
TypeSH
Market value$16.42M
3.86%
Sole
5.10M
Shared
0.00
None
0.00
SEA LTD
SOLEShares291.30K
TypeSH
Market value$15.16M
3.57%
Sole
291.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares15M
TypePRN
Market value$14.87M
3.50%
Sole
15M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares19.68M
TypeSH
Market value$3.09M
0.73%
Sole
19.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GITLAB INCSOLE | CLASS A COM | 1.21M | SH | $55.04M 12.95% | 1.21M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.05M | SH | $53.96M 12.69% | 1.05M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.44M | SH | $49.86M 11.73% | 1.44M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.60M | SH | $45.85M 10.79% | 1.60M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 53.73K | SH | $45.46M 10.70% | 53.73K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 573.48K | SH | $45.28M 10.65% | 573.48K | 0.00 | 0.00 |
FARFETCH LTDSOLE | NOTE 3.750% 5/0 | 40M | PRN | $29.45M 6.93% | 40M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 47M | PRN | $27.02M 6.36% | 47M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 25M | PRN | $23.63M 5.56% | 25M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5.10M | SH | $16.42M 3.86% | 5.10M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 291.30K | SH | $15.16M 3.57% | 291.30K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 15M | PRN | $14.87M 3.50% | 15M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 19.68M | SH | $3.09M 0.73% | 19.68M | 0.00 | 0.00 |