SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Marcho Partners LLP

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

Reported Value
$1.4B
Q4 2021
Positions
12
Filings on Record
26
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Marcho Partners LLP reported $1.4B in U.S.-listed holdings across 12 positions for Q4 2021.

Its largest position, Wix Com, represents 17.3% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+17.3%
Wix Com
New / Exited
2 / 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. 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: 46.4%Common Stock: 41.5%US DOMESTIC: 6.6%ADR: 5.4%
  • Other · 46.4% · $643M
  • Common Stock · 41.5% · $575M
  • US DOMESTIC · 6.6% · $91M
  • ADR · 5.4% · $75M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLBGITLAB INCNEW+1.15M1.15M+$100M$100M
STONECO LTDNEW+1.20M1.20M+$20M$20M
CAZOO GROUP LTDADDED+16.47M20.77M+$92M$125M
APPAPPLOVIN CORPSOLD OUT−3.33M0−$241M$0
NSHEURSPIRE GLOBAL INCSOLD OUT−2.50M0−$31M$0
VELO3D INCSOLD OUT−2.00M0−$17M$0
ALTIMETER GROWTH CORPSOLD OUT−846.6K0−$9M$0
ROCKET LAB USA INCSOLD OUT−500.0K0−$8M$0

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

Holdings — Q4 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WIX COM LTDSHS17.32%$240M1.52M
2MLB1MERCADOLIBRE INChistory →COM14.61%$202M150.0K
3SHOPSHOPIFY INChistory →CL A11.29%$156M113.4K
4ELASTIC N VORD SHS10.72%$148M1.20M
5FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A9.79%$135M41.32M
6CAZOO GROUP LTDCOM9.05%$125M20.77M
7SPOTIFY TECHNOLOGY S ASHS7.89%$109M466.3K
8GTLBGITLAB INChistory →CLASS A COM7.26%$100M1.15M
9SESEA LTDhistory →SPONSORD ADS5.44%$75M336.7K
10UUNITY SOFTWARE INChistory →COM5.17%$72M500.1K

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 ↗.