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
$119M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.39M
3
+$1.49M
4
DASH icon
DoorDash
DASH
+$14K

Top Sells

1
+$11.7M

Sector Composition

1 Technology 54.65%
2 Consumer Discretionary 45.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 20.11%
100,000
+25,000
2
$20.9M 17.55%
105,000
+7,500
3
$19.1M 16.05%
140,000
4
$11.3M 9.45%
40,000
5
$8.16M 6.85%
37,500
6
$7.98M 6.7%
14,500
7
$7.82M 6.56%
48,000
8
$6.67M 5.6%
30,000
9
$4.82M 4.05%
100,000
10
$3.39M 2.85%
+10,000
11
$1.89M 1.58%
30,000
12
$1.81M 1.52%
25,000
13
$1.32M 1.11%
15,000
14
$14K 0.01%
+100
15
– –
-125,000