13F-HR filed by Marcho Partners LLP
Marcho Partners LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 23 holding rows worth $1,110,603,000.
- Accession
- 0001782974-21-000003
- Filer
- CIK 1782974
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 23 entries on the cover page, a total value of $1,110,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,603,000 with VALUE read as thousands by filing date, 13F file number 028-19880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 49,500,000 | $111,154,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 721,579 | $110,741,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 545,978 | $108,677,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,656 | $94,911,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 5,516,664 | $93,673,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 507,608 | $74,177,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221,000 | $69,540,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,859 | $67,757,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 3,500,000 | $46,130,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 3,500,000 | $45,185,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 2,894,636 | $43,333,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,875,552 | $29,963,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,059,423 | $28,811,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 2,601,680 | $28,749,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 3,596,374 | $27,764,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 1,800,000 | $26,334,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,000,000 | $24,500,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 374,731 | $23,912,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 1,931,591 | $20,919,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,500 | $15,786,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 800,000 | $10,400,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 410,477 | $4,671,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 300,000 | $3,516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782974-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |