13F-HR filed by Marcho Partners LLP
Marcho Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $382,593,970.
- Accession
- 0001782974-24-000003
- Filer
- CIK 1782974
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $382,593,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,593,970 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 | 44,459 | $73,063,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 611,911 | $40,416,722 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 752,166 | $37,397,694 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 316,918 | $36,100,129 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,019,049 | $32,514,106 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,441,823 | $31,475,098 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,807,919 | $31,268,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,830 | $29,442,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,955,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,641 | $18,535,272 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,000 | $1,213,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782974-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |