SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Marcho Partners LLP

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

Reported Value
$1.1B
Q4 2020
Positions
23
Filings on Record
26
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Marcho Partners LLP reported $1.1B in U.S.-listed holdings across 23 positions for Q4 2020.

Its largest position, Snap, represents 10.0% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+10.0%
Snap
New / Exited
11 / 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
Other: 53.4%Common Stock: 26.8%US DOMESTIC: 10.0%ADR: 9.8%
  • Other · 53.4% · $593M
  • Common Stock · 26.8% · $297M
  • US DOMESTIC · 10.0% · $111M
  • ADR · 9.8% · $109M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRIDGETOWN HOLDINGS LTDNEW+5.52M5.52M+$94M$94M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+3.50M3.50M+$46M$46M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+3.50M3.50M+$45M$45M
VY GLOBAL GROWTHNEW+2.88M2.88M+$30M$30M
JAWS SPITFIRE ACQUISITION CONEW+2.60M2.60M+$29M$29M
OPENDOOR TECHNOLOGIES INCNEW+3.60M3.60M+$28M$28M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+1.80M1.80M+$26M$26M
MARQUEE RAINE ACQUISITION CONEW+1.93M1.93M+$21M$21M

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

Holdings — Q4 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/999910.59%$118M8.80M
2SNAP INCNOTE 0.750% 8/010.01%$111M49.50M
3UUNITY SOFTWARE INChistory →COM9.97%$111M721.6K
4SESEA LTDhistory →SPONSORD ADS9.79%$109M546.0K
5MLB1MERCADOLIBRE INChistory →COM8.55%$95M56.7K
6BRIDGETOWN HOLDINGS LTDUNIT 10/15/20258.43%$94M5.52M
7ELASTIC N VORD SHS6.68%$74M507.6K
8SPOTIFY TECHNOLOGY S ASHS6.26%$70M221.0K
9SHOPSHOPIFY INChistory →CL A6.10%$68M59.9K
10RIBBIT LEAP LTDUNIT 99/99/99993.90%$43M2.89M
11VY GLOBAL GROWTHCOM CL A2.70%$30M2.88M
12REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99992.63%$29M2.41M
13DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20272.59%$29M2.06M
14JAWS SPITFIRE ACQUISITION COUNIT 99/99/99992.59%$29M2.60M
15OPENDOOR TECHNOLOGIES INC*W EXP 12/18/2022.50%$28M3.60M
16FTCHQFARFETCH LTDhistory →ORD SH CL A2.15%$24M374.7K
17MARQUEE RAINE ACQUISITION COUNIT 12/01/20251.88%$21M1.93M
18ATLASSIAN CORP PLCCL A1.42%$16M67.5K
19ALTIMETER GROWTH CORPUNIT 99/99/99990.94%$10M800.0K
20DRAGONEER GROWTH OPPTY CORPSHS CL A0.32%$4M300.0K

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 ↗.