SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Marcho Partners LLP

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

Reported Value
$823M
Q1 2022
Positions
12
Filings on Record
26
2019–present window
Filed
May 12, 2022
original filing

Summary

Marcho Partners LLP reported $823M in U.S.-listed holdings across 12 positions for Q1 2022.

Its largest position, SHOP, represents 19.3% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+19.3%
Shopify
New / Exited
1 / 1
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
Common Stock: 57.2%Other: 30.6%US DOMESTIC: 8.0%ADR: 4.2%
  • Common Stock · 57.2% · $470M
  • Other · 30.6% · $252M
  • US DOMESTIC · 8.0% · $66M
  • ADR · 4.2% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLOCK INCNEW+10.00M10.00M+$13M$13M
SHOPSHOPIFY INCADDED+121.3K234.7K+$2M$159M
ELASTIC N VSOLD OUT−1.20M0−$148M$0
UUNITY SOFTWARE INCADDED+253.0K753.1K+$3M$75M
WIX COM LTDTRIMMED−550.3K968.9K−$138M$101M
MLB1MERCADOLIBRE INCTRIMMED−24.8K125.1K−$53M$149M
SESEA LTDTRIMMED−46.7K290.0K−$41M$35M
SPOTIFY TECHNOLOGY S AADDED+49.7K515.9K−$31M$78M

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

Holdings — Q1 2022

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A19.28%$159M234.7K
2MLB1MERCADOLIBRE INChistory →COM18.09%$149M125.1K
3WIX COM LTDSHS12.30%$101M968.9K
4SPOTIFY TECHNOLOGY S ASHS9.47%$78M515.9K
5UUNITY SOFTWARE INChistory →COM9.08%$75M753.1K
6FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A8.72%$72M41.26M
7GTLBGITLAB INChistory →CLASS A COM8.38%$69M1.27M
8CAZOO GROUP LTDCOM7.14%$59M21.29M
9SESEA LTDhistory →SPONSORD ADS4.22%$35M290.0K
10BLOCK INCNOTE 0.125% 3/01.59%$13M10.00M

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 ↗.