Filed: 5/15/2023ACC: 0001782974-23-000002
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $422.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$422.71M
Total AUM (reported)
69.12M
Total Shares
Allocation by class
COM$118.33M28.0%
SHS$72.31M17.1%
CL A$48.30M11.4%
ORD SHS$44.76M10.6%
CLASS A COM$43.07M10.2%
NOTE 3.750% 5/0$31.46M7.4%
SPONSORD ADS$25.10M5.9%
Portfolio Concentration
Top 3$164.89M39.0%
4–10$237.80M56.3%
11–25$20.02M4.7%
Top 3 weight
39.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 69.12M
Sole
Full voting authority
69.12M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UNITY SOFTWARE INC
SOLEShares1.89M
TypeSH
Market value$61.29M
14.50%
Sole
1.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares43.27K
TypeSH
Market value$57.04M
13.49%
Sole
43.27K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares971.18K
TypeSH
Market value$46.56M
11.01%
Sole
971.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares335.15K
TypeSH
Market value$44.78M
10.59%
Sole
335.15K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares772.98K
TypeSH
Market value$44.76M
10.59%
Sole
772.98K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares1.26M
TypeSH
Market value$43.07M
10.19%
Sole
1.26M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares40M
TypePRN
Market value$31.46M
7.44%
Sole
40M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares853.98K
TypeSH
Market value$27.52M
6.51%
Sole
853.98K
Shared
0.00
None
0.00
SEA LTD
SOLEShares290.04K
TypeSH
Market value$25.10M
5.94%
Sole
290.04K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares7.01M
TypeSH
Market value$21.10M
4.99%
Sole
7.01M
Shared
0.00
None
0.00
SEA LTD
SOLEShares15M
TypePRN
Market value$18.28M
4.33%
Sole
15M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares697.51K
TypeSH
Market value$1.74M
0.41%
Sole
697.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 1.89M | SH | $61.29M 14.50% | 1.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 43.27K | SH | $57.04M 13.49% | 43.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 971.18K | SH | $46.56M 11.01% | 971.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 335.15K | SH | $44.78M 10.59% | 335.15K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 772.98K | SH | $44.76M 10.59% | 772.98K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 1.26M | SH | $43.07M 10.19% | 1.26M | 0.00 | 0.00 |
FARFETCH LTDSOLE | NOTE 3.750% 5/0 | 40M | PRN | $31.46M 7.44% | 40M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 853.98K | SH | $27.52M 6.51% | 853.98K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 290.04K | SH | $25.10M 5.94% | 290.04K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 7.01M | SH | $21.10M 4.99% | 7.01M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 15M | PRN | $18.28M 4.33% | 15M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 697.51K | SH | $1.74M 0.41% | 697.51K | 0.00 | 0.00 |