Marcho Partners LL.P. 13F annual report

Marcho Partners LL.P. is an investment fund managing more than $330 billion ran by Craig Simkin. There are currently 9 companies in Mr. Simkin’s portfolio. The largest investments include MercadoLibre Inc and Shopify Inc, together worth $113 billion.

$330 billion Assets Under Management (AUM)

As of 7th August 2024, Marcho Partners LL.P.’s top holding is 44,459 shares of MercadoLibre Inc currently worth over $73.1 billion and making up 22.1% of the portfolio value. Relative to the number of outstanding shares of MercadoLibre Inc, Marcho Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 611,911 shares of Shopify Inc worth $40.4 billion, whose value fell 15.3% in the past six months. The third-largest holding is GitLab worth $37.4 billion and the next is Elastic N.V worth $36.1 billion, with 316,918 shares owned.

Currently, Marcho Partners LL.P.'s portfolio is worth at least $330 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Marcho Partners LL.P.

The Marcho Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Craig Simkin serves as the COO at Marcho Partners LL.P..

Recent trades

In the most recent 13F filing, Marcho Partners LL.P. revealed that it had opened a new position in Taiwan Semiconductor Mfg Ltd and bought 106,641 shares worth $18.5 billion.

The investment fund also strengthened its position in MercadoLibre Inc by buying 218 additional shares. This makes their stake in MercadoLibre Inc total 44,459 shares worth $73.1 billion. MercadoLibre Inc soared 46.7% in the past year.

On the other hand, there are companies that Marcho Partners LL.P. is getting rid of from its portfolio. Marcho Partners LL.P. closed its position in Global E Online Ltd on 14th August 2024. It sold the previously owned 664,642 shares for $24.2 billion. Craig Simkin also disclosed a decreased stake in Elastic N.V by approximately 0.1%. This leaves the value of the investment at $36.1 billion and 316,918 shares.

One of the smaller hedge funds

The two most similar investment funds to Marcho Partners LL.P. are Grace & Mercy Foundation and Wealth Ltd. They manage $330 billion and $330 billion respectively.

Craig Simkin investment strategy

Marcho Partners LL.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 43.4% of the total portfolio value. The fund focuses on investments in the United States as 22.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $23.9 billion.

The complete list of Marcho Partners LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
MercadoLibre Inc	0.49% 44,459	$73,063,921,000	22.13%
Shopify Inc	30.57% 611,911	$40,416,722,000	12.24%
GitLab Inc.	42.11% 752,166	$37,397,694,000	11.33%
Elastic N.V	7.04% 316,918	$36,100,129,000	10.93%
Dlocal Ltd	36.73% 4,019,049	$32,514,106,000	9.85%
Nu Hldgs Ltd	9.69% 2,441,823	$31,475,098,000	9.53%
Grab Holdings Limited	7.47% 8,807,919	$31,268,112,000	9.47%
Spotify Technology S.A.	41.35% 93,830	$29,442,916,000	8.92%
Global E Online Ltd	Closed 664,642	$24,159,737,000
Taiwan Semiconductor Mfg Ltd	Opened 106,641	$18,535,272,000	5.61%
No transactions found
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