3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+18.08%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$119M
AUM Growth
+$14.6M
(+14%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
15
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
+$5.99M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$3.39M |
| 3 |
Sea Limited
SE
|
+$1.49M |
| 4 |
DoorDash
DASH
|
+$14K |
Top Sells
| 1 |
Fastly
FSLY
|
+$11.7M |
Sector Composition
| 1 | Technology | 54.65% |
| 2 | Consumer Discretionary | 45.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.4B
| $24M | 20.11% |
100,000
+25,000
| +33% | +$5.99M |
|
|
2
Sea Limited
SE
$113B
| $20.9M | 17.55% |
105,000
+7,500
| +8% | +$1.49M |
|
3
BILL Holdings
BILL
$5.24B
| $19.1M | 16.05% |
140,000
| – | – |
|
4
Snowflake
SNOW
$76.5B
| $11.3M | 9.45% |
40,000
| – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$45.5B
| $8.16M | 6.85% |
37,500
| – | – |
|
6
ServiceNow
NOW
$197B
| $7.98M | 6.7% |
14,500
| – | – |
|
7
Amazon
AMZN
$2.47T
| $7.82M | 6.56% |
48,000
| – | – |
|
8
Microsoft
MSFT
$3.83T
| $6.67M | 5.6% |
30,000
| – | – |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.89B
| $4.82M | 4.05% |
100,000
| – | – |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 2.85% |
+10,000
| New | +$3.39M |
|
11
JFrog
FROG
$5.76B
| $1.89M | 1.58% |
30,000
| – | – |
|
12
nCino
NCNO
$3.5B
| $1.81M | 1.52% |
25,000
| – | – |
|
13
JD.com
JD
$47.7B
| $1.32M | 1.11% |
15,000
| – | – |
|
|
14
DoorDash
DASH
$110B
| $14K | 0.01% |
+100
| New | +$14K |
|
|
15
Fastly
FSLY
$1.29B
| – | – |
-125,000
| Closed | -$11.7M |
|