Q2 2023 · 13F-HR
Marcho Partners LLPholdings as filed
Filed 2023-08-11 · accession 0001782974-23-000003
$438.0M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $52.4M | 12.0% | 44,250 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $48.4M | 11.1% | 947,267 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $47.3M | 10.8% | 1,088,807 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $44.8M | 10.2% | 693,052 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.7M | 9.29% | 253,446 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.5M | 8.10% | 553,637 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $33.5M | 7.64% | 2,741,400 | CALL | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $32.8M | 7.49% | 40,000,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $32.3M | 7.37% | 788,276 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $24.2M | 5.53% | 7,063,298 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.0M | 4.80% | 362,012 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $18.4M | 4.19% | 18,000,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.8M | 1.55% | 555,633 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.