Institutional Manager · CIK 0001782974
Marcho Partners LLP
LONDON, X0 · File #028-19880
Latest AUM
$164.7M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GITLAB INC | 37637K108 | -489,545 | -$22.1M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -67,074 | -$20.4M | +$4.7M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -20,000 | -$13.3M | $0 |
| REDUCE | NU HLDGS LTD | NU | -702,385 | -$11.8M | +$1.3M |
| REDUCE | SHOPIFY INC | SHOP | -56,844 | -$9.2M | +$2.1M |
| REDUCE | MERCADOLIBRE INC | MELI | -2,134 | -$4.3M | -$6.1M |
| ADD | SEA LTD | SE | +19,986 | +$2.5M | -$7.0M |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | -484,030 | -$2.4M | -$4.2M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -25,000 | -$1.2M | -$6.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $272.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $372.4M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $382.6M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $339.8M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $322.3M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,464 | $37.5M | 22.78% |
| 2 | MERCADOLIBRE INC | MELI | 16,635 | $33.5M | 20.34% |
| 3 | SEA LTD | SE | 156,592 | $20.0M | 12.13% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 389,550 | $19.3M | 11.74% |
| 5 | NU HLDGS LTD | NU | 1,102,515 | $18.5M | 11.20% |
| 6 | SHOPIFY INC | SHOP | 112,717 | $18.1M | 11.01% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 3,566,135 | $17.8M | 10.80% |