Marcho Partners LLP

CIK

1782974

Location

LONDON, X0

Portfolio Value

Small $123,831,919

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,253 / 8,605 ▼ 475 · as of Mar 2026

Top Industry

Internet Retail 48.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.9%

+7.1 pts

Top 5

100.0%

+21.8 pts

Top 10

100.0%

0.0 pts

HHI

2,311

Moderately concentrated+730

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$53,274,530	2
Consumer Cyclical	40.4%	$50,006,531	2
Unclassified	16.6%	$20,550,858	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+145,350	534,900	$20,550,858
SHOP	Shopify Inc.	+24,441	137,158	$16,269,681
SE	Sea Ltd	+13,844	170,436	$14,113,805
MELI	Mercadolibre Inc	+4,124	20,759	$35,892,726
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−13,966	109,498	$37,004,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	1,102,515	$18,456,101
GRAB	Grab Holdings Ltd	3,566,135	$17,795,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $123,831,919 total · as of Mar 31, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	109,498	-13,966	$37,004,849	−1.4%	29.88%
MELI	Mercadolibre Inc Consumer Cyclical	Added	20,759	+4,124	$35,892,726	+7.1%	28.99%
IBIT	iShares Bitcoin Trust ETF	Added	534,900	+145,350	$20,550,858	+6.3%	16.60%
SHOP	Shopify Inc. Technology	Added	137,158	+24,441	$16,269,681	−10.3%	13.14%
SE	Sea Ltd Consumer Cyclical	Added	170,436	+13,844	$14,113,805	−29.3%	11.40%