SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Marcho Partners LLP

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

Reported Value
$417M
Q2 2022
Positions
12
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Marcho Partners LLP reported $417M in U.S.-listed holdings across 12 positions for Q2 2022.

Its largest position, GTLB, represents 12.6% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+96.1%
share of reported value
Largest Position
+12.6%
Gitlab
New / Exited
2 / 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
Common Stock: 48.9%US DOMESTIC: 26.1%Other: 21.2%ADR: 3.8%
  • Common Stock · 48.9% · $204M
  • US DOMESTIC · 26.1% · $109M
  • Other · 21.2% · $88M
  • ADR · 3.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINBASE GLOBAL INCNEW+90.00M90.00M+$50M$50M
ELASTIC N VNEW+516.4K516.4K+$35M$35M
SHOPSHOPIFY INCADDED+1.39M1.62M−$108M$51M
BLOCK INCADDED+15.00M25.00M+$10M$23M
WIX COM LTDSOLD OUT−968.9K0−$101M$0
STONECO LTDSOLD OUT−1.20M0−$14M$0
FTCHQFARFETCH LTDTRIMMED−1.08M180.2K−$18M$1M
UUNITY SOFTWARE INCADDED+596.5K1.35M−$25M$50M

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

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLBGITLAB INChistory →CLASS A COM12.60%$53M988.0K
2SHOPSHOPIFY INChistory →CL A12.17%$51M1.62M
3COINBASE GLOBAL INCNOTE 0.500% 6/011.96%$50M90.00M
4MLB1MERCADOLIBRE INChistory →COM11.94%$50M78.2K
5UUNITY SOFTWARE INChistory →COM11.92%$50M1.35M
6SPOTIFY TECHNOLOGY S ASHS9.22%$38M409.6K
7FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A8.83%$37M40.18M
8ELASTIC N VORD SHS8.38%$35M516.4K
9BLOCK INCNOTE 0.125% 3/05.62%$23M25.00M
10SESEA LTDhistory →SPONSORD ADS3.80%$16M236.8K
11CAZOO GROUP LTDCOM3.55%$15M20.56M

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 ↗.