SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Marcho Partners LLP

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

Reported Value
$425M
Q4 2022
Positions
13
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Marcho Partners LLP reported $425M in U.S.-listed holdings across 13 positions for Q4 2022.

Its largest position, GTLB, represents 12.9% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+12.9%
Gitlab

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: 46.2%Other: 27.9%US DOMESTIC: 22.3%ADR: 3.6%
  • Common Stock · 46.2% · $196M
  • Other · 27.9% · $119M
  • US DOMESTIC · 22.3% · $95M
  • ADR · 3.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTCHQFARFETCH LTDSOLD OUT−183.2K0−$1M$0
GTLBGITLAB INCADDED+479.7K1.21M+$18M$55M
ELASTIC N VADDED+363.5K1.05M+$5M$54M
COINBASE GLOBAL INCTRIMMED−30.00M47.00M−$24M$27M
MLB1MERCADOLIBRE INCTRIMMED−14.3K53.7K−$11M$45M
SHOPSHOPIFY INCTRIMMED−336.0K1.44M+$2M$50M
GRAB HOLDINGS LIMITEDADDED+802.7K5.10M+$5M$16M
UUNITY SOFTWARE INCADDED+223.6K1.60M+$2M$46M

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

Holdings — Q4 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLBGITLAB INChistory →CLASS A COM12.95%$55M1.21M
2ELASTIC N VORD SHS12.69%$54M1.05M
3SHOPSHOPIFY INChistory →CL A11.73%$50M1.44M
4UUNITY SOFTWARE INChistory →COM10.79%$46M1.60M
5MLB1MERCADOLIBRE INChistory →COM10.70%$45M53.7K
6SPOTIFY TECHNOLOGY S ASHS10.65%$45M573.5K
7SESEA LTDSPONSORD ADS · NOTE 2.375%12/07.06%$30M15.29M
8FARFETCH LTDNOTE 3.750% 5/06.93%$29M40.00M
9COINBASE GLOBAL INCNOTE 0.500% 6/06.36%$27M47.00M
10BLOCK INCNOTE 0.125% 3/05.56%$24M25.00M
11GRAB HOLDINGS LIMITEDCLASS A ORD3.86%$16M5.10M
12CAZOO GROUP LTDCOM0.73%$3M19.68M

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 ↗.