Filed: 2/13/2025ACC: 0001782974-25-000001
📋 What this filing means
MARCHO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $372.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$372.40M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
UNIT SER 1$76.68M20.6%
COM$73.17M19.6%
CLASS A COM$55.28M14.8%
SPONSORED ADS$44.11M11.8%
ORD SHS CL A$36.68M9.8%
CL A$29.13M7.8%
CLASS A ORD$23.30M6.3%
Portfolio Concentration
Top 3$193.96M52.1%
4–10$178.44M47.9%
Top 3 weight
52.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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:
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$76.68M
20.59%
Sole
150K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares43.03K
TypeSH
Market value$73.17M
19.65%
Sole
43.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223.33K
TypeSH
Market value$44.11M
11.84%
Sole
223.33K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.54M
TypeSH
Market value$36.68M
9.85%
Sole
3.54M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares2.98M
TypeSH
Market value$33.60M
9.02%
Sole
2.98M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares273.96K
TypeSH
Market value$29.13M
7.82%
Sole
273.96K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.94M
TypeSH
Market value$23.30M
6.26%
Sole
4.94M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares384.72K
TypeSH
Market value$21.68M
5.82%
Sole
384.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares44.03K
TypeSH
Market value$19.70M
5.29%
Sole
44.03K
Shared
0.00
None
0.00
SEA LTD
SOLEShares135.27K
TypeSH
Market value$14.35M
3.85%
Sole
135.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $76.68M 20.59% | 150K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 43.03K | SH | $73.17M 19.65% | 43.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223.33K | SH | $44.11M 11.84% | 223.33K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.54M | SH | $36.68M 9.85% | 3.54M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 2.98M | SH | $33.60M 9.02% | 2.98M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 273.96K | SH | $29.13M 7.82% | 273.96K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.94M | SH | $23.30M 6.26% | 4.94M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 384.72K | SH | $21.68M 5.82% | 384.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 44.03K | SH | $19.70M 5.29% | 44.03K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 135.27K | SH | $14.35M 3.85% | 135.27K | 0.00 | 0.00 |