Q2 2024 · 13F-HR
Marcho Partners LLPholdings as filed
Filed 2024-08-14 · accession 0001782974-24-000003
$382.6M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $73.1M | 19.1% | 44,459 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40.4M | 10.6% | 611,911 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $37.4M | 9.77% | 752,166 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $36.1M | 9.44% | 316,918 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $32.5M | 8.50% | 4,019,049 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.5M | 8.23% | 2,441,823 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $31.3M | 8.17% | 8,807,919 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.4M | 7.70% | 93,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 7.11% | 50,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 6.26% | 50,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 4.84% | 106,641 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.2M | 0.32% | 150,000 | CALL | 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.