SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Marcho Partners LLP

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

Reported Value
$375M
Q3 2024
Positions
13
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Marcho Partners LLP reported $375M in U.S.-listed holdings across 13 positions for Q3 2024.

Its largest position, MLB1, represents 17.9% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+17.9%
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
Other: 35.3%Common Stock: 34.1%ETP: 23.2%ADR: 7.4%
  • Other · 35.3% · $132M
  • Common Stock · 34.1% · $128M
  • ETP · 23.2% · $87M
  • ADR · 7.4% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+55.7K55.7K+$5M$5M
NDQINVESCO QQQ TRADDED+40.0K90.0K+$20M$44M
SPDR S&P 500 ETF TRADDED+25.0K75.0K+$16M$43M
GTLBGITLAB INCTRIMMED−320.5K431.7K−$15M$22M
SPOTIFY TECHNOLOGY S ATRIMMED−35.4K58.4K−$8M$22M
GRAB HOLDINGS LIMITEDTRIMMED−2.60M6.20M−$8M$24M
MLB1MERCADOLIBRE INCTRIMMED−11.8K32.7K−$6M$67M
ELASTIC N VTRIMMED−78.4K238.5K−$18M$18M

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

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM17.88%$67M32.7K
2SHOPSHOPIFY INChistory →CL A10.29%$39M481.3K
3DLOCAL LTDCLASS A COM9.80%$37M4.59M
4NU HLDGS LTDORD SHS CL A7.95%$30M2.18M
5GRAB HOLDINGS LIMITEDCLASS A ORD6.29%$24M6.20M
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS6.01%$23M129.7K
7GTLBGITLAB INChistory →CLASS A COM5.93%$22M431.7K
8SPOTIFY TECHNOLOGY S ASHS5.74%$22M58.4K
9ELASTIC N VORD SHS4.88%$18M238.5K
10SESEA LTDhistory →SPONSORD ADS1.40%$5M55.7K

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 ↗.