13F-HR filed by Marcho Partners LLP
Marcho Partners LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 19 holding rows worth $1,493,061,000.
- Accession
- 0001782974-21-000007
- Filer
- CIK 1782974
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19 entries on the cover page, a total value of $1,493,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,060,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 128,681 | $200,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,269 | $187,398,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,379,207 | $178,845,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,207,109 | $175,948,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 526,410 | $152,806,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,226,889 | $134,749,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 40,000,000 | $130,298,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 410,092 | $112,611,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 355,095 | $97,861,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,564,181 | $78,772,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 663,893 | $7,768,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 500,000 | $5,345,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 500,000 | $5,100,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500,000 | $5,060,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 500,000 | $4,840,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 100,479 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782974-21-000007 | this filing | 2021-08-12 | acceptance time not in the bulk data set |