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MARCHO PARTNERS LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance