3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+28.95%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$105M
AUM Growth
+$57.5M
(+122%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
14
New
4
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.33M |
| 3 |
Sea Limited
SE
|
+$4.7M |
| 4 |
BILL Holdings
BILL
|
+$4.51M |
| 5 |
Carvana
CVNA
|
+$3.79M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$858K |
Sector Composition
| 1 | Technology | 61.28% |
| 2 | Consumer Discretionary | 38.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.4B
| $16.7M | 16% |
75,000
+17,000
| +29% | +$3.79M |
|
|
2
Sea Limited
SE
$113B
| $15M | 14.37% |
97,500
+30,500
| +46% | +$4.7M |
|
|
3
BILL Holdings
BILL
$5.24B
| $14M | 13.43% |
140,000
+45,000
| +47% | +$4.51M |
|
4
Fastly
FSLY
$1.29B
| $11.7M | 11.2% |
125,000
+40,000
| +47% | +$3.75M |
|
|
5
Snowflake
SNOW
$76.5B
| $10M | 9.6% |
+40,000
| New | +$10M |
|
6
Amazon
AMZN
$2.47T
| $7.56M | 7.23% |
48,000
+19,600
| +69% | +$3.09M |
|
7
ServiceNow
NOW
$197B
| $7.03M | 6.73% |
14,500
+4,000
| +38% | +$1.94M |
|
8
Microsoft
MSFT
$3.83T
| $6.31M | 6.04% |
30,000
+18,000
| +150% | +$3.79M |
|
|
XYZ
9
Block, Inc.
XYZ
$45.5B
| $6.1M | 5.83% |
37,500
+32,800
| +698% | +$5.33M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.89B
| $4.3M | 4.11% |
100,000
| – | – |
|
11
JFrog
FROG
$5.76B
| $2.54M | 2.43% |
+30,000
| New | +$2.54M |
|
12
nCino
NCNO
$3.5B
| $1.99M | 1.91% |
+25,000
| New | +$1.99M |
|
13
JD.com
JD
$47.7B
| $1.16M | 1.11% |
+15,000
| New | +$1.16M |
|
|
14
Pinduoduo
PDD
$181B
| – | – |
-10,000
| Closed | -$858K |
|