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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
+28.41%
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
$105M
AUM Growth
+$57.5M
Cap. Flow
+$41.9M
Cap. Flow %
40.1%
Top 10 Hldgs %
94.55%
Holding
14
New
4
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.52M
2
XYZ
Block Inc
XYZ
+$4.63M
3
SE icon
Sea Limited
SE
+$4.12M
4
BILL icon
BILL Holdings
BILL
+$4.1M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 61.28%
2 Consumer Discretionary 38.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$67.6B
$16.7M 16%
375,000
+85,000
+29% +$3.01M
SE icon
2
Sea Limited
SE
$65.1B
$15M 14.37%
97,500
+30,500
+46% +$4.12M
BILL icon
3
BILL Holdings
BILL
$4.52B
$14M 13.43%
140,000
+45,000
+47% +$4.1M
FSLY icon
4
Fastly Inc
FSLY
$3.37B
$11.7M 11.2%
125,000
+40,000
+47% +$3.47M
SNOW icon
5
Snowflake
SNOW
$103B
$10M 9.6%
+40,000
New +$9.52M
AMZN icon
6
Amazon
AMZN
$2.53T
$7.56M 7.23%
48,000
+19,600
+69% +$3.09M
NOW icon
7
ServiceNow
NOW
$114B
$7.03M 6.73%
72,500
+20,000
+38% +$1.79M
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.31M 6.04%
30,000
+18,000
+150% +$3.78M
XYZ
9
Block Inc
XYZ
$49.2B
$6.1M 5.83%
37,500
+32,800
+698% +$4.63M
GTM
10
ZoomInfo Technologies
GTM
$978M
$4.3M 4.11%
100,000
– –
FROG icon
11
JFrog
FROG
$9.5B
$2.54M 2.43%
+30,000
New +$2.23M
NCNO icon
12
nCino
NCNO
$2.01B
$1.99M 1.91%
+25,000
New +$2M
JD icon
13
JD.com
JD
$43.6B
$1.16M 1.11%
+15,000
New +$1.04M
PDD icon
14
Pinduoduo
PDD
$124B
– –
-10,000
Closed -$858K

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IB
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NRCM
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DRD
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3G Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 3G Capital Partners held 14 positions worth $105M, up 122% from $47M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3G Capital Partners deployed $41.9M of net new capital in Q3 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Snowflake: 40,000 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Pinduoduo, an estimated $858K sold.

  • 3G Capital Partners's largest Q3 2020 buy was Snowflake: 40,000 shares worth $10M.
  • 3G Capital Partners added most to Block Inc in Q3 2020, an estimated $4.63M increase.
  • 3G Capital Partners fully exited Pinduoduo in Q3 2020, selling an estimated $858K.
  • 3G Capital Partners's ten largest holdings make up 95% of its $105M portfolio in Q3 2020.
  • 3G Capital Partners opened 4 new positions and closed 1 in Q3 2020.
  • 3G Capital Partners's portfolio value rose 122% quarter-over-quarter to $105M.

Based on 3G Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.