SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Marcho Partners LLP

CIK 0001782974 · 10 QUEEN STREET PLACE, LONDON, X0, EC4R 1BE · 011442039264800

Reported Value
$229M
Q1 2020
Positions
10
Filings on Record
26
2019–present window
Filed
May 14, 2020
original filing

Summary

Marcho Partners LLP reported $229M in U.S.-listed holdings across 10 positions for Q1 2020.

Its largest position, Elastic N V, represents 7.8% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Largest Position
+7.8%
Elastic N V
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $146MQ4 ’19Q1 ’20: $229MQ2 ’20: $166MQ3 ’20: $521MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $823MQ2 ’22: $417MQ3 ’22: $444MQ4 ’22: $425MQ4 ’22Q1 ’23: $423MQ2 ’23: $438MQ3 ’23: $322MQ4 ’23: $292MQ4 ’23Q1 ’24: $340MQ2 ’24: $383MQ3 ’24: $375MQ4 ’24: $372MQ4 ’24Q1 ’25: $272MQ2 ’25: $282MQ3 ’25: $262MQ4 ’25: $165MQ4 ’25Q1 ’26: $124Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Other: 21.8%Common Stock: 12.5%US DOMESTIC: 6.7%ADR: 2.7%
  • ETP · 56.4% · $129M
  • Other · 21.8% · $50M
  • Common Stock · 12.5% · $29M
  • US DOMESTIC · 6.7% · $15M
  • ADR · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+500.0K500.0K+$129M$129M
SNAPSNAP INCNEW+1.00M1.00M+$12M$12M
PAGSEGURO DIGITAL LTDSOLD OUT−489.5K0−$17M$0
STONECO LTDSOLD OUT−317.3K0−$13M$0
SESEA LTDTRIMMED−304.0K138.7K−$12M$6M
MLB1MERCADOLIBRE INCTRIMMED−7.8K20.6K−$6M$10M
WIX COM LTDTRIMMED−27.0K75.2K−$5M$8M
FTCHQFARFETCH LTDTRIMMED−291.3K833.2K−$5M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELASTIC N VORD SHS7.81%$18M320.1K
2PALO ALTO NETWORKS INCNOTE 0.750% 7/06.65%$15M15.82M
3ARCO PLATFORM LTDCOM CL A5.57%$13M301.6K
4SNAPSNAP INChistory →CL A5.20%$12M1.00M
5SPOTIFY TECHNOLOGY S ASHS5.10%$12M96.0K
6MLB1MERCADOLIBRE INChistory →COM4.39%$10M20.6K
7WIX COM LTDSHS3.32%$8M75.2K
8FTCHQFARFETCH LTDhistory →ORD SH CL A2.88%$7M833.2K
9SESEA LTDhistory →SPONSORED ADS2.69%$6M138.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$124M5May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M9Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M9Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M9May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$372M11Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$383M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$340M9May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$322M10Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$438M13Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$423M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$425M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$444M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M12Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M12May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B12Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B17Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B19Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B25May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B23Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$521M14Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M5Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$229M10May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M10Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.