13F-HR filed by Marcho Partners LLP
Marcho Partners LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 14 holding rows worth $444,038,000.
- Accession
- 0001782974-22-000006
- Filer
- CIK 1782974
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 14 entries on the cover page, a total value of $444,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,038,000 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 | 68,000 | $56,289,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 77,000,000 | $50,672,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 684,247 | $49,088,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,772,369 | $47,748,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 520,033 | $44,879,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,380,039 | $43,968,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 731,515 | $37,468,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 40,000,000 | $36,495,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,000,000 | $22,933,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 314,010 | $17,600,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,000,000 | $15,088,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,297,288 | $11,302,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 19,875,794 | $9,143,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 183,236 | $1,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782974-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |