SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Marcho Partners LLP

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

Reported Value
$1.5B
Q2 2021
Positions
19
Filings on Record
26
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Marcho Partners LLP reported $1.5B in U.S.-listed holdings across 19 positions for Q2 2021.

Its largest position, FTCHQ, represents 14.0% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+14.0%
Farfetch
New / Exited
6 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 80.8%US DOMESTIC: 8.7%ADR: 7.5%Other: 2.9%
  • Common Stock · 80.8% · $1.2B
  • US DOMESTIC · 8.7% · $130M
  • ADR · 7.5% · $113M
  • Other · 2.9% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+2.38M2.38M+$179M$179M
WIXWIX COM LTDNEW+526.4K526.4K+$153M$153M
FARFETCH LTDNEW+40.00M40.00M+$130M$130M
ION ACQUISITION CORP 3 LTDNEW+500.0K500.0K+$5M$5M
CATCHA INVESTMENT CORPNEW+500.0K500.0K+$5M$5M
ALTIMETER GROWTH CORPNEW+100.5K100.5K+$321,000$321,000
FTCHQFARFETCH LTDADDED+1.19M1.56M+$59M$79M
JAWS MUSTANG ACQUISITION CORSOLD OUT−5.50M0−$54M$0

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

Holdings — Q2 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A14.00%$209M41.56M
2MELIMERCADOLIBRE INChistory →COM13.43%$200M128.7K
3SHOPSHOPIFY INChistory →CL A12.55%$187M128.3K
4APPAPPLOVIN CORPhistory →COM CL A11.98%$179M2.38M
5ESTCELASTIC N Vhistory →ORD SHS11.78%$176M1.21M
6WIXWIX COM LTDhistory →SHS10.23%$153M526.4K
7UUNITY SOFTWARE INChistory →COM9.03%$135M1.23M
8SESEA LTDhistory →SPONSORD ADS7.54%$113M410.1K
9SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS6.55%$98M355.1K
10ALTIMETER GROWTH CORPCL A · *W EXP 09/30/2020.54%$8M764.4K
11RIBBIT LEAP LTDSHS CL A0.36%$5M500.0K
12BRIDGETOWN 2 HOLDINGS LTDCL A0.34%$5M500.0K
13BRIDGETOWN HOLDINGS LTDCOM CL A0.34%$5M500.0K
14LDH GROWTH CORP IUNIT 03/17/20260.33%$5M500.0K
15VY GLOBAL GROWTHCOM CL A0.33%$5M500.0K
16ION ACQUISITION CORP 3 LTDSHS CL A0.33%$5M500.0K
17CATCHA INVESTMENT CORPSHS CL A0.32%$5M500.0K

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 ↗.