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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+140.39%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$47M
AUM Growth
+$28.9M
Cap. Flow
+$9.03M
Cap. Flow %
19.2%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$4.78M
2
FSLY icon
Fastly Inc
FSLY
+$3.35M
3
BILL icon
BILL Holdings
BILL
+$1.67M
4
PDD icon
Pinduoduo
PDD
+$602K
5
SE icon
Sea Limited
SE
+$410K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$972K
2
META icon
Meta Platforms (Facebook)
META
+$584K
3
ROKU icon
Roku
ROKU
+$525K
4
PLAN
Anaplan, Inc.
PLAN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 59.74%
2 Consumer Discretionary 40.26%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.53B
$8.57M 18.22%
95,000
+25,963
+38% +$1.67M
FSLY icon
2
Fastly Inc
FSLY
$3.54B
$7.24M 15.39%
+85,000
New +$3.35M
SE icon
3
Sea Limited
SE
$65.7B
$7.18M 15.28%
67,000
+5,659
+9% +$410K
CVNA icon
4
Carvana
CVNA
$68B
$6.97M 14.82%
290,000
– –
GTM
5
ZoomInfo Technologies
GTM
$987M
$5.1M 10.85%
+100,000
New +$4.78M
NOW icon
6
ServiceNow
NOW
$115B
$4.25M 9.04%
52,500
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$3.92M 8.33%
28,400
– –
MSFT icon
8
Microsoft
MSFT
$3.44T
$2.44M 5.19%
12,000
+1,000
+9% +$182K
PDD icon
9
Pinduoduo
PDD
$125B
$858K 1.82%
+10,000
New +$602K
XYZ
10
Block Inc
XYZ
$48.7B
$493K 1.05%
+4,700
New +$360K
BABA icon
11
Alibaba
BABA
$293B
– –
-5,000
Closed -$972K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
– –
-3,500
Closed -$584K
ROKU icon
13
Roku
ROKU
$21.5B
– –
-6,000
Closed -$525K
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
– –
-8,000
Closed -$242K

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RCP
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IB
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NRCM
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DRD
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3G Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, 3G Capital Partners held 14 positions worth $47M, up 160% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners deployed $9.03M of net new capital in Q2 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ZoomInfo Technologies: 100,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Alibaba, an estimated $972K sold.

  • 3G Capital Partners's largest Q2 2020 buy was ZoomInfo Technologies: 100,000 shares worth $5.1M.
  • 3G Capital Partners added most to BILL Holdings in Q2 2020, an estimated $1.67M increase.
  • 3G Capital Partners fully exited Alibaba in Q2 2020, selling an estimated $972K.
  • 3G Capital Partners's ten largest holdings make up 100% of its $47M portfolio in Q2 2020.
  • 3G Capital Partners opened 4 new positions and closed 4 in Q2 2020.
  • 3G Capital Partners's portfolio value rose 160% quarter-over-quarter to $47M.

Based on 3G Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.