The Analysis of Marcho Partners LLP's Holdings & P&L

Currently, Marcho Partners LLP holds 5 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in MELI (+4.1K shares, valued at $7.1M), IBIT (+145.3K shares, valued at $5.6M), SHOP (+24.4K shares, valued at $2.9M); decreased their positions in TSM (-14.0K shares, valued at $4.7M).

1M P&L

-5.4M-3.58%

3M P&L

-14.9M-9.26%

HY P&L

-17.2M-10.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail53.5M

32.5%

2Semiconductors37.5M

22.8%

3Software - Application35.9M

21.8%

Top Industries by Stock Count

1Software - Application2 stocks

28.6%

2Internet Retail2 stocks

28.6%

3N/A1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC109.5K shares-11.31%2026-03-312026-05-13

MELI MERCADOLIBRE INC20.8K shares24.79%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF534.9K shares37.31%2026-03-312026-05-13

SHOP SHOPIFY INC137.2K shares21.68%2026-03-312026-05-13

SE SEA LTD170.4K shares8.84%2026-03-312026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.31%

Shares109.5K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

24.79%

Shares20.8K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

37.31%

Shares534.9K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

21.68%

Shares137.2K

Event2026-03-31

Filed2026-05-13

SEA LTD

8.84%

Shares170.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available