13F-HR filed by Marcho Partners LLP
Marcho Partners LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 13 holding rows worth $438,017,259.
- Accession
- 0001782974-23-000003
- Filer
- CIK 1782974
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $438,017,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,017,259 with VALUE read as dollars as filed, 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 | 44,250 | $52,418,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 947,267 | $48,414,816 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,088,807 | $47,276,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 693,052 | $44,771,159 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 253,446 | $40,690,755 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 553,637 | $35,499,204 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,741,400 | $33,458,787 | dollars as filed | call |
| FARFETCH LTD | 30744WAD9 | BOND | 40,000,000 | $32,825,200 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 788,276 | $32,272,019 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,063,298 | $24,227,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 362,012 | $21,011,176 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,000,000 | $18,370,980 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 555,633 | $6,781,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782974-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |