Q3 2024 · 13F-HR
Marcho Partners LLPholdings as filed
Filed 2024-11-14 · accession 0001782974-24-000004
$375.0M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $67.0M | 17.9% | 32,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.9M | 11.7% | 90,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.0M | 11.5% | 75,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.6M | 10.3% | 481,313 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $36.7M | 9.80% | 4,593,112 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.8M | 7.95% | 2,184,913 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $23.6M | 6.29% | 6,204,477 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.5M | 6.01% | 129,706 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.2M | 5.93% | 431,672 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.5M | 5.74% | 58,398 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.3M | 4.88% | 238,541 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 1.40% | 55,678 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.4M | 0.64% | 300,000 | 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.