Marcho Partners LLP
CIK 0001782974
Annualised vol
9.47943%
Beta
0.116095
HHI
2436.886989
Top-10 weight
100.0%
VaR 95%
0.73791%
VaR 99%
2.126388%
Max drawdown
24.406276%
Matched value
55.941084%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,401,652 | 34.92 | 128571.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 47,326,628 | 26.92 | 27882.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 28,332,810 | 16.11 | 295657.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,492,672 | 12.22 | 188235.0 |
| - | VANECK ETF TRUST | PUT | 92189F676 | 16,069,305 | 9.14 | 24500.0 | |
| IREN | NEW | IREN LIMITED | CALL | Q4982L109 | 1,211,845 | 0.69 | 26500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 175,834,912 | 6 | 9.47943 | 0.116095 | 24.406276 |
| 2026-03-31 | 2026-05-13 | 123,831,920 | 5 | 9.098326 | 0.109657 | 22.408252 |
| 2025-12-31 | 2026-02-13 | 164,739,459 | 7 | 7.91832 | 0.096303 | 19.316674 |
| 2025-09-30 | 2025-11-13 | 262,307,916 | 9 | 8.568818 | 0.14722 | 21.399489 |
| 2025-03-31 | 2025-05-13 | 272,057,932 | 9 | 9.755672 | 0.209703 | 23.481665 |
| 2024-12-31 | 2025-02-13 | 372,404,402 | 11 | 7.955408 | 0.167915 | 18.450293 |