Filed: 11/14/2024ACC: 0001782974-24-000004
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $374.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$374.98M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$67.04M17.9%
CLASS A COM$61.39M16.4%
UNIT SER 1$43.93M11.7%
TR UNIT$43.03M11.5%
CL A$38.57M10.3%
ORD SHS CL A$29.82M8.0%
CLASS A ORD$23.58M6.3%
Portfolio Concentration
Top 3$154.00M41.1%
4–10$197.41M52.6%
11–25$23.56M6.3%
Top 3 weight
41.1%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
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
SOLEShares32.67K
TypeSH
Market value$67.04M
17.88%
Sole
32.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90K
TypeSH
Market value$43.93M
11.71%
Sole
90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$43.03M
11.48%
Sole
75K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares4.89M
TypeSH
Market value$39.14M
10.44%
Sole
4.89M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares481.31K
TypeSH
Market value$38.57M
10.29%
Sole
481.31K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.18M
TypeSH
Market value$29.82M
7.95%
Sole
2.18M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares6.20M
TypeSH
Market value$23.58M
6.29%
Sole
6.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.71K
TypeSH
Market value$22.53M
6.01%
Sole
129.71K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares431.67K
TypeSH
Market value$22.25M
5.93%
Sole
431.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares58.40K
TypeSH
Market value$21.52M
5.74%
Sole
58.40K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares238.54K
TypeSH
Market value$18.31M
4.88%
Sole
238.54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares55.68K
TypeSH
Market value$5.25M
1.40%
Sole
55.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 32.67K | SH | $67.04M 17.88% | 32.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90K | SH | $43.93M 11.71% | 90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $43.03M 11.48% | 75K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 4.89M | SH | $39.14M 10.44% | 4.89M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 481.31K | SH | $38.57M 10.29% | 481.31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.18M | SH | $29.82M 7.95% | 2.18M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 6.20M | SH | $23.58M 6.29% | 6.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 129.71K | SH | $22.53M 6.01% | 129.71K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 431.67K | SH | $22.25M 5.93% | 431.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 58.40K | SH | $21.52M 5.74% | 58.40K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 238.54K | SH | $18.31M 4.88% | 238.54K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 55.68K | SH | $5.25M 1.40% | 55.68K | 0.00 | 0.00 |