Filed: 2/13/2024ACC: 0001782974-24-000001
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $292.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$292.02M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
CLASS A COM$65.81M22.5%
SHS$64.07M21.9%
COM$55.03M18.8%
CL A$41.29M14.1%
ORD SHS$35.37M12.1%
CLASS A ORD$30.46M10.4%
Portfolio Concentration
Top 3$133.76M45.8%
4–10$158.26M54.2%
Top 3 weight
45.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Sole
Full voting authority
13.04M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MERCADOLIBRE INC
SOLEShares35.02K
TypeSH
Market value$55.03M
18.84%
Sole
35.02K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares530.03K
TypeSH
Market value$41.29M
14.14%
Sole
530.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares199.26K
TypeSH
Market value$37.44M
12.82%
Sole
199.26K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares574.08K
TypeSH
Market value$36.14M
12.38%
Sole
574.08K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares313.84K
TypeSH
Market value$35.37M
12.11%
Sole
313.84K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares9.04M
TypeSH
Market value$30.46M
10.43%
Sole
9.04M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.68M
TypeSH
Market value$29.67M
10.16%
Sole
1.68M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares671.78K
TypeSH
Market value$26.62M
9.12%
Sole
671.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 35.02K | SH | $55.03M 18.84% | 35.02K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 530.03K | SH | $41.29M 14.14% | 530.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 199.26K | SH | $37.44M 12.82% | 199.26K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 574.08K | SH | $36.14M 12.38% | 574.08K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 313.84K | SH | $35.37M 12.11% | 313.84K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 9.04M | SH | $30.46M 10.43% | 9.04M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.68M | SH | $29.67M 10.16% | 1.68M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 671.78K | SH | $26.62M 9.12% | 671.78K | 0.00 | 0.00 |