Equal-WT
WhaleScore 2.0
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Marcho Partners LLP is based out of London. Marcho Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $292,022,696 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Marcho Partners LLP's largest holding is MercadoLibre Inc with shares held of 35,017. Whalewisdom has at least 17 13F filings, and 11 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GRAB Grab Holdings Limite | 3.29% |
DLO DLocal Limited Cl A | 3.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SE Sea Ltd ADR | 6.7% |
DEBT-FARF FARFETCH LTD NOTE 3. (PRN) | 6.65% |
ESTC Elastic NV | 2.04% |
SPOT Spotify Technology S | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MELI MercadoLibre Inc | 18.84% |
SHOP Shopify Inc | 14.14% |
SPOT Spotify Technology S | 12.82% |
GTLB GitLab Inc. | 12.38% |
ESTC Elastic NV | 12.11% |
2023-12-31
13F Activity
Market Value | $292m, Prior: $322m |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 25% |
Turnover Alt %[2] | 5.88% |
Time Held Top 20 | 8.625 quarters |
Time Held Top 10 | 8.375 quarters |
Time Held All | 9.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31