3CP

3G Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 71.01%
This Quarter Est. Return
1 Year Est. Return
+71.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.4M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
CVNA icon
Carvana
CVNA
+$11.3M

Top Sells

1
+$43M
2
+$28.2M
3
+$25.1M
4
CPNG icon
Coupang
CPNG
+$20.9M
5
MNDY icon
monday.com
MNDY
+$7.86M

Sector Composition

1 Consumer Discretionary 36.98%
2 Communication Services 35.85%
3 Technology 14.62%
4 Consumer Staples 10.22%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$229B
$68.3M 16.17%
95,000
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$58.8M 13.92%
80,000
CVNA icon
3
Carvana
CVNA
$64.4B
$45.3M 10.73%
120,000
+30,000
TBBB icon
4
BBB Foods
TBBB
$3.71B
$43.1M 10.22%
1,600,000
+100,000
MELI icon
5
Mercado Libre
MELI
$98B
$40.9M 9.69%
17,500
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$24.3M 5.76%
+100,000
ADI icon
7
Analog Devices
ADI
$136B
$22.1M 5.24%
90,000
AVGO icon
8
Broadcom
AVGO
$1.61T
$21.4M 5.08%
+65,000
CPNG icon
9
Coupang
CPNG
$42.4B
$19.3M 4.58%
600,000
-650,000
SE icon
10
Sea Limited
SE
$73.6B
$18.8M 4.45%
+105,000
MSFT icon
11
Microsoft
MSFT
$3.54T
$18.1M 4.3%
+35,000
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.67B
$15M 3.56%
400,000
-750,000
PDD icon
13
Pinduoduo
PDD
$155B
$13.2M 3.13%
100,000
-325,000
GSHD icon
14
Goosehead Insurance
GSHD
$1.77B
$9.3M 2.2%
125,000
-337,500
BABA icon
15
Alibaba
BABA
$356B
$3.57M 0.85%
+20,000
ARX
16
Accelerant Holdings
ARX
$3.4B
$521K 0.12%
+35,000
MNDY icon
17
monday.com
MNDY
$7.74B
– –
-25,000