Filed: 5/13/2024ACC: 0001782974-24-000002
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $339.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$339.84M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
CLASS A COM$74.08M21.8%
COM$66.89M19.7%
SHS$66.38M19.5%
CL A$36.16M10.6%
ORD SHS$34.17M10.1%
ORD SHS CL A$32.26M9.5%
CLASS A ORD$29.89M8.8%
Portfolio Concentration
Top 3$152.32M44.8%
4–10$187.51M55.2%
Top 3 weight
44.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MERCADOLIBRE INC
SOLEShares44.24K
TypeSH
Market value$66.89M
19.68%
Sole
44.24K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares2.94M
TypeSH
Market value$43.21M
12.72%
Sole
2.94M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares160K
TypeSH
Market value$42.22M
12.42%
Sole
160K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares468.63K
TypeSH
Market value$36.16M
10.64%
Sole
468.63K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares340.92K
TypeSH
Market value$34.17M
10.06%
Sole
340.92K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.70M
TypeSH
Market value$32.26M
9.49%
Sole
2.70M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares529.28K
TypeSH
Market value$30.87M
9.08%
Sole
529.28K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares9.52M
TypeSH
Market value$29.89M
8.80%
Sole
9.52M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares664.64K
TypeSH
Market value$24.16M
7.11%
Sole
664.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 44.24K | SH | $66.89M 19.68% | 44.24K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 2.94M | SH | $43.21M 12.72% | 2.94M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 160K | SH | $42.22M 12.42% | 160K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 468.63K | SH | $36.16M 10.64% | 468.63K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 340.92K | SH | $34.17M 10.06% | 340.92K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.70M | SH | $32.26M 9.49% | 2.70M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 529.28K | SH | $30.87M 9.08% | 529.28K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 9.52M | SH | $29.89M 8.80% | 9.52M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 664.64K | SH | $24.16M 7.11% | 664.64K | 0.00 | 0.00 |