SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Marcho Partners LLP

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

Reported Value
$1.6B
Q3 2021
Positions
17
Filings on Record
26
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Marcho Partners LLP reported $1.6B in U.S.-listed holdings across 17 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+15.1%
Applovin
New / Exited
5 / 7
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: 81.0%ADR: 8.5%US DOMESTIC: 6.3%Other: 4.2%
  • Common Stock · 81.0% · $1.3B
  • ADR · 8.5% · $135M
  • US DOMESTIC · 6.3% · $101M
  • Other · 4.2% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAZOO GROUP LTDNEW+4.29M4.29M+$33M$33M
SPIRE GLOBAL INCNEW+2.50M2.50M+$31M$31M
VELO3D INCNEW+2.00M2.00M+$17M$17M
ROCKET LAB USA INCNEW+500.0K500.0K+$8M$8M
MELI KASZEK PIONEER CORPNEW+25.0K25.0K+$276,000$276,000
RIBBIT LEAP LTDSOLD OUT−500.0K0−$5M$0
BRIDGETOWN 2 HOLDINGS LTDSOLD OUT−500.0K0−$5M$0
BRIDGETOWN HOLDINGS LTDSOLD OUT−500.0K0−$5M$0

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

Holdings — Q3 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAPPLOVIN CORPhistory →COM CL A15.11%$241M3.33M
2SHOPSHOPIFY INChistory →CL A11.17%$178M131.2K
3MELIMERCADOLIBRE INChistory →COM11.04%$176M104.8K
4WIXWIX COM LTDhistory →SHS10.86%$173M883.3K
5FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A10.83%$173M41.91M
6ESTCELASTIC N Vhistory →ORD SHS10.57%$168M1.13M
7UUNITY SOFTWARE INChistory →COM9.50%$151M1.20M
8SESEA LTDhistory →SPONSORD ADS8.46%$135M422.9K
9SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS6.28%$100M443.8K
10CAZOO GROUP LTDCOM2.09%$33M4.29M
11SPIRE GLOBAL INCCOM CL A1.97%$31M2.50M
12VELO3D INCCOMMON STOCK1.05%$17M2.00M
13ALTIMETER GROWTH CORPCL A · *W EXP 09/30/2020.56%$9M947.1K
14ROCKET LAB USA INCCOM0.51%$8M500.0K
15MELI KASZEK PIONEER CORPCLASS A ORD0.02%$276,00025.0K

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 ↗.