3CP
3G Capital Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
44.22%
This Fund
S&P 500
1 Year Est. Return
+44.22%
AUM
$424M
AUM Growth
+$2.08M
(+0.49%)
Holding
17
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$15.8M | |
| 4 |
Carvana
CVNA
|
+$11.2M |
| 5 |
Alibaba
BABA
|
+$8.96M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$22.1M | |
| 3 | +$21.4M | |
| 4 |
Pinduoduo
PDD
|
+$13.2M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$8.82M |
Sector Composition
| 1 | Consumer Discretionary | 46.5% |
| 2 | Communication Services | 35% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 4.33% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$155B
| $64M | 15.09% |
95,000
|
|
||
|
2
Carvana
CVNA
$44.9B
| $63.3M | 14.93% |
150,000
+30,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.58T
| $59.4M | 14.01% |
90,000
+10,000
|
|
||
4
Mercado Libre
MELI
$87.6B
| $50.4M | 11.87% |
25,000
+7,500
|
|
||
5
Microsoft
MSFT
$2.97T
| $43.5M | 10.26% |
90,000
+55,000
|
|
||
6
Amazon
AMZN
$2.31T
| $30M | 7.07% |
+130,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.76T
| $25M | 5.9% |
80,000
-20,000
|
|
||
8
Sea Limited
SE
$51.9B
| $19.1M | 4.51% |
150,000
+45,000
|
|
||
9
BBB Foods
TBBB
$3.89B
| $18.4M | 4.33% |
550,000
-1,050,000
|
|
||
10
Goosehead Insurance
GSHD
$1.11B
| $16.6M | 3.91% |
225,000
+100,000
|
|
||
11
Coupang
CPNG
$38B
| $16.5M | 3.89% |
700,000
+100,000
|
|
||
|
12
Alibaba
BABA
$326B
| $11M | 2.59% |
75,000
+55,000
|
|
||
|
13
Atour Lifestyle Holdings
ATAT
$5.12B
| $6.89M | 1.63% |
175,000
-225,000
|
|
||
14
Analog Devices
ADI
$153B
| – | – |
-90,000
|
|
||
15
Broadcom
AVGO
$1.52T
| – | – |
-65,000
|
|
||
|
16
Pinduoduo
PDD
$148B
| – | – |
-100,000
|
|
||
|
ARX
17
Accelerant Holdings
ARX
$2.58B
| – | – |
-35,000
|
|