SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Marcho Partners LLP

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

Reported Value
$444M
Q3 2022
Positions
14
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Marcho Partners LLP reported $444M in U.S.-listed holdings across 14 positions for Q3 2022.

Its largest position, MLB1, represents 12.7% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+12.7%
Mercadolibre

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: 42.1%US DOMESTIC: 28.2%Other: 25.8%ADR: 4.0%
  • Common Stock · 42.1% · $187M
  • US DOMESTIC · 28.2% · $125M
  • Other · 25.8% · $114M
  • ADR · 4.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEA LTDNEW+15.00M15.00M+$15M$15M
GRAB HOLDINGS LIMITEDNEW+4.30M4.30M+$11M$11M
SESEA LTDADDED+77.3K314.0K+$2M$18M
ELASTIC N VADDED+167.8K684.2K+$14M$49M
SPOTIFY TECHNOLOGY S AADDED+110.4K520.0K+$6M$45M
GTLBGITLAB INCTRIMMED−256.5K731.5K−$15M$37M
COINBASE GLOBAL INCTRIMMED−13.00M77.00M+$804,000$51M
MLB1MERCADOLIBRE INCTRIMMED−10.2K68.0K+$7M$56M

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

Holdings — Q3 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM12.68%$56M68.0K
2COINBASE GLOBAL INCNOTE 0.500% 6/011.41%$51M77.00M
3ELASTIC N VORD SHS11.05%$49M684.2K
4SHOPSHOPIFY INChistory →CL A10.75%$48M1.77M
5SPOTIFY TECHNOLOGY S ASHS10.11%$45M520.0K
6UUNITY SOFTWARE INChistory →COM9.90%$44M1.38M
7FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A8.53%$38M40.18M
8GTLBGITLAB INChistory →CLASS A COM8.44%$37M731.5K
9SESEA LTDSPONSORD ADS · NOTE 2.375%12/07.36%$33M15.31M
10BLOCK INCNOTE 0.125% 3/05.16%$23M25.00M
11GRAB HOLDINGS LIMITEDCLASS A ORD2.55%$11M4.30M
12CAZOO GROUP LTDCOM2.06%$9M19.88M

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 ↗.