3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.33M
3
+$4.7M
4
BILL icon
BILL Holdings
BILL
+$4.51M
5
CVNA icon
Carvana
CVNA
+$3.79M

Top Sells

1
+$858K

Sector Composition

1 Technology 61.28%
2 Consumer Discretionary 38.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16%
75,000
+17,000
2
$15M 14.37%
97,500
+30,500
3
$14M 13.43%
140,000
+45,000
4
$11.7M 11.2%
125,000
+40,000
5
$10M 9.6%
+40,000
6
$7.56M 7.23%
48,000
+19,600
7
$7.03M 6.73%
14,500
+4,000
8
$6.31M 6.04%
30,000
+18,000
9
$6.1M 5.83%
37,500
+32,800
10
$4.3M 4.11%
100,000
11
$2.54M 2.43%
+30,000
12
$1.99M 1.91%
+25,000
13
$1.16M 1.11%
+15,000
14
– –
-10,000