Filed: 8/14/2024ACC: 0001782974-24-000003
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $382.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$382.59M
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$73.06M19.1%
CLASS A COM$71.13M18.6%
CL A$40.42M10.6%
ORD SHS$36.10M9.4%
ORD SHS CL A$31.48M8.2%
CLASS A ORD$31.27M8.2%
SHS$29.44M7.7%
Portfolio Concentration
Top 3$150.88M39.4%
4–10$213.18M55.7%
11–25$18.54M4.8%
Top 3 weight
39.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MERCADOLIBRE INC
SOLEShares44.46K
TypeSH
Market value$73.06M
19.10%
Sole
44.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares611.91K
TypeSH
Market value$40.42M
10.56%
Sole
611.91K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares752.17K
TypeSH
Market value$37.40M
9.77%
Sole
752.17K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares316.92K
TypeSH
Market value$36.10M
9.44%
Sole
316.92K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares4.17M
TypeSH
Market value$33.73M
8.82%
Sole
4.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.44M
TypeSH
Market value$31.48M
8.23%
Sole
2.44M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8.81M
TypeSH
Market value$31.27M
8.17%
Sole
8.81M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares93.83K
TypeSH
Market value$29.44M
7.70%
Sole
93.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.21M
7.11%
Sole
50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$23.96M
6.26%
Sole
50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.64K
TypeSH
Market value$18.54M
4.84%
Sole
106.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 44.46K | SH | $73.06M 19.10% | 44.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 611.91K | SH | $40.42M 10.56% | 611.91K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 752.17K | SH | $37.40M 9.77% | 752.17K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 316.92K | SH | $36.10M 9.44% | 316.92K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 4.17M | SH | $33.73M 8.82% | 4.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.44M | SH | $31.48M 8.23% | 2.44M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8.81M | SH | $31.27M 8.17% | 8.81M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 93.83K | SH | $29.44M 7.70% | 93.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.21M 7.11% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $23.96M 6.26% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.64K | SH | $18.54M 4.84% | 106.64K | 0.00 | 0.00 |