Filed: 8/11/2023ACC: 0001782974-23-000003
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $438.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$438.02M
Total AUM (reported)
73.09M
Total Shares
Allocation by class
COM$99.69M22.8%
CLASS A COM$88.66M20.2%
SHS$72.96M16.7%
CL A$44.77M10.2%
ORD SHS$35.50M8.1%
NOTE 3.750% 5/0$32.83M7.5%
CLASS A ORD$24.23M5.5%
Portfolio Concentration
Top 3$148.11M33.8%
4–10$250.53M57.2%
11–25$39.38M9.0%
Top 3 weight
33.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 73.09M
Sole
Full voting authority
73.09M
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:
MERCADOLIBRE INC
SOLEShares44.25K
TypeSH
Market value$52.42M
11.97%
Sole
44.25K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares947.27K
TypeSH
Market value$48.41M
11.05%
Sole
947.27K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.09M
TypeSH
Market value$47.28M
10.79%
Sole
1.09M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares693.05K
TypeSH
Market value$44.77M
10.22%
Sole
693.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares253.45K
TypeSH
Market value$40.69M
9.29%
Sole
253.45K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.30M
TypeSH
Market value$40.24M
9.19%
Sole
3.30M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares553.64K
TypeSH
Market value$35.50M
8.10%
Sole
553.64K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares40M
TypePRN
Market value$32.83M
7.49%
Sole
40M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares788.28K
TypeSH
Market value$32.27M
7.37%
Sole
788.28K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares7.06M
TypeSH
Market value$24.23M
5.53%
Sole
7.06M
Shared
0.00
None
0.00
SEA LTD
SOLEShares362.01K
TypeSH
Market value$21.01M
4.80%
Sole
362.01K
Shared
0.00
None
0.00
SEA LTD
SOLEShares18M
TypePRN
Market value$18.37M
4.19%
Sole
18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 44.25K | SH | $52.42M 11.97% | 44.25K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 947.27K | SH | $48.41M 11.05% | 947.27K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.09M | SH | $47.28M 10.79% | 1.09M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 693.05K | SH | $44.77M 10.22% | 693.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 253.45K | SH | $40.69M 9.29% | 253.45K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.30M | SH | $40.24M 9.19% | 3.30M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 553.64K | SH | $35.50M 8.10% | 553.64K | 0.00 | 0.00 |
FARFETCH LTDSOLE | NOTE 3.750% 5/0 | 40M | PRN | $32.83M 7.49% | 40M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 788.28K | SH | $32.27M 7.37% | 788.28K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 7.06M | SH | $24.23M 5.53% | 7.06M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 362.01K | SH | $21.01M 4.80% | 362.01K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 18M | PRN | $18.37M 4.19% | 18M | 0.00 | 0.00 |