SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Marcho Partners LLP

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

Reported Value
$521M
Q3 2020
Positions
14
Filings on Record
26
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Marcho Partners LLP reported $521M in U.S.-listed holdings across 14 positions for Q3 2020.

Its largest position, SE, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+15.1%
Sea

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
Other: 42.3%Common Stock: 29.4%ADR: 15.1%US DOMESTIC: 13.2%
  • Other · 42.3% · $221M
  • Common Stock · 29.4% · $153M
  • ADR · 15.1% · $78M
  • US DOMESTIC · 13.2% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNAP INCNEW+49.50M49.50M+$69M$69M
UUNITY SOFTWARE INCNEW+520.0K520.0K+$45M$45M
SHOPSHOPIFY INCNEW+41.2K41.2K+$42M$42M
RIBBIT LEAP LTDNEW+2.89M2.89M+$38M$38M
DRAGONEER GROWTH OPPORTUN CONEW+2.06M2.06M+$25M$25M
REINVENT TECHNOLOGY PARTNERSNEW+2.00M2.00M+$23M$23M
FTCHQFARFETCH LTDNEW+293.7K293.7K+$7M$7M
STONECO LTDNEW+139.6K139.6K+$7M$7M

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

Holdings — Q3 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTDhistory →SPONSORD ADS15.05%$78M509.3K
2SNAP INCNOTE 0.750% 8/013.19%$69M49.50M
3MLB1MERCADOLIBRE INChistory →COM11.20%$58M53.9K
4ELASTIC N VORD SHS8.89%$46M429.7K
5UUNITY SOFTWARE INChistory →COM8.71%$45M520.0K
6SPOTIFY TECHNOLOGY S ASHS8.43%$44M181.2K
7SHOPSHOPIFY INChistory →CL A8.09%$42M41.2K
8RIBBIT LEAP LTDUNIT 99/99/99997.22%$38M2.89M
9ARCO PLATFORM LTDCOM CL A5.81%$30M741.2K
10DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20274.84%$25M2.06M
11REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99994.41%$23M2.00M
12FTCHQFARFETCH LTDhistory →ORD SH CL A1.42%$7M293.7K
13STONECO LTDCOM CL A1.42%$7M139.6K
14ATLASSIAN CORP PLCCL A1.32%$7M37.9K

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 ↗.