Marcho Partners as of Sept. 30, 2021
Portfolio Holdings for Marcho Partners
Marcho Partners holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 15.1 | $241M | 3.3M | 72.37 | |
| Shopify Cl A (SHOP) | 11.2 | $178M | 131k | 1355.78 | |
| MercadoLibre (MELI) | 11.0 | $176M | 105k | 1679.40 | |
| Wix SHS (WIX) | 10.9 | $173M | 883k | 195.97 | |
| Elastic N V Ord Shs (ESTC) | 10.6 | $168M | 1.1M | 148.99 | |
| Unity Software (U) | 9.5 | $151M | 1.2M | 126.25 | |
| Sea Sponsord Ads (SE) | 8.5 | $135M | 423k | 318.73 | |
| Farfetch Note 3.750% 5/0 (Principal) | 6.3 | $101M | 40M | 2.52 | |
| Spotify Technology S A SHS (SPOT) | 6.3 | $100M | 444k | 225.34 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.5 | $72M | 1.9M | 37.48 | |
| Cazoo Group | 2.1 | $33M | 4.3M | 7.77 | |
| Spire Global Com Cl A | 2.0 | $31M | 2.5M | 12.53 | |
| Velo3d Common Stock | 1.1 | $17M | 2.0M | 8.37 | |
| Altimeter Growth Corp Cl A | 0.5 | $8.7M | 847k | 10.22 | |
| Rocket Lab Usa (RKLB) | 0.5 | $8.1M | 500k | 16.13 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.0 | $276k | 25k | 11.04 | |
| Altimeter Growth Corp *w Exp 09/30/202 | 0.0 | $222k | 101k | 2.21 |
