Filed: 11/13/2023ACC: 0001782974-23-000004
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $322.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$322.34M
Total AUM (reported)
51.07M
Total Shares
Allocation by class
SHS$69.86M21.7%
CLASS A COM$55.36M17.2%
COM$53.39M16.6%
ORD SHS$45.62M14.2%
CL A$32.04M9.9%
CLASS A ORD$23.01M7.1%
SPONSORD ADS$21.60M6.7%
Portfolio Concentration
Top 3$140.70M43.7%
4–10$181.64M56.3%
Top 3 weight
43.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.07M
Sole
Full voting authority
51.07M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MERCADOLIBRE INC
SOLEShares42.11K
TypeSH
Market value$53.39M
16.56%
Sole
42.11K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares561.50K
TypeSH
Market value$45.62M
14.15%
Sole
561.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares269.65K
TypeSH
Market value$41.70M
12.94%
Sole
269.65K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares719.61K
TypeSH
Market value$32.54M
10.10%
Sole
719.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares587.20K
TypeSH
Market value$32.04M
9.94%
Sole
587.20K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares708.77K
TypeSH
Market value$28.17M
8.74%
Sole
708.77K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares6.50M
TypeSH
Market value$23.01M
7.14%
Sole
6.50M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.19M
TypeSH
Market value$22.82M
7.08%
Sole
1.19M
Shared
0.00
None
0.00
SEA LTD
SOLEShares491.54K
TypeSH
Market value$21.60M
6.70%
Sole
491.54K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares40M
TypePRN
Market value$21.45M
6.65%
Sole
40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 42.11K | SH | $53.39M 16.56% | 42.11K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 561.50K | SH | $45.62M 14.15% | 561.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 269.65K | SH | $41.70M 12.94% | 269.65K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 719.61K | SH | $32.54M 10.10% | 719.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 587.20K | SH | $32.04M 9.94% | 587.20K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 708.77K | SH | $28.17M 8.74% | 708.77K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 6.50M | SH | $23.01M 7.14% | 6.50M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.19M | SH | $22.82M 7.08% | 1.19M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 491.54K | SH | $21.60M 6.70% | 491.54K | 0.00 | 0.00 |
FARFETCH LTDSOLE | NOTE 3.750% 5/0 | 40M | PRN | $21.45M 6.65% | 40M | 0.00 | 0.00 |