3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+137.95%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$47M
AUM Growth
+$28.9M
Cap. Flow
+$14.5M
Cap. Flow %
30.87%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

1
FSLY icon
Fastly
FSLY
+$7.24M
2
GTM
ZoomInfo Technologies
GTM
+$5.1M
3
BILL icon
BILL Holdings
BILL
+$2.34M
4
PDD icon
Pinduoduo
PDD
+$858K
5
SE icon
Sea Limited
SE
+$607K

Top Sells

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

1 Technology 59.74%
2 Consumer Discretionary 40.26%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$5.24B
$8.57M 18.22%
95,000
+25,963
+38% +$2.34M
FSLY icon
2
Fastly
FSLY
$1.29B
$7.24M 15.39%
+85,000
New +$7.24M
SE icon
3
Sea Limited
SE
$113B
$7.19M 15.28%
67,000
+5,659
+9% +$607K
CVNA icon
4
Carvana
CVNA
$50.4B
$6.97M 14.82%
58,000
– –
GTM
5
ZoomInfo Technologies
GTM
$3.89B
$5.1M 10.85%
+100,000
New +$5.1M
NOW icon
6
ServiceNow
NOW
$197B
$4.25M 9.04%
10,500
– –
AMZN icon
7
Amazon
AMZN
$2.47T
$3.92M 8.33%
28,400
– –
MSFT icon
8
Microsoft
MSFT
$3.83T
$2.44M 5.19%
12,000
+1,000
+9% +$204K
PDD icon
9
Pinduoduo
PDD
$181B
$858K 1.82%
+10,000
New +$858K
XYZ
10
Block, Inc.
XYZ
$45.5B
$493K 1.05%
+4,700
New +$493K
BABA icon
11
Alibaba
BABA
$377B
– –
-5,000
Closed -$972K
META icon
12
Meta Platforms (Facebook)
META
$1.92T
– –
-3,500
Closed -$584K
ROKU icon
13
Roku
ROKU
$13.8B
– –
-6,000
Closed -$525K
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
– –
-8,000
Closed -$242K