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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
+18.09%
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
$119M
AUM Growth
+$14.6M
Cap. Flow
-$1.55M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.78%
Holding
15
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.71M
2
COUP
Coupa Software Incorporated
COUP
+$3.09M
3
SE icon
Sea Limited
SE
+$1.34M
4
DASH icon
DoorDash
DASH
+$16K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Consumer Discretionary 45.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$67.2B
$24M 20.11%
500,000
+125,000
+33% +$5.71M
SE icon
2
Sea Limited
SE
$65.2B
$20.9M 17.55%
105,000
+7,500
+8% +$1.34M
BILL icon
3
BILL Holdings
BILL
$4.55B
$19.1M 16.05%
140,000
– –
SNOW icon
4
Snowflake
SNOW
$105B
$11.3M 9.45%
40,000
– –
XYZ
5
Block Inc
XYZ
$48.8B
$8.16M 6.85%
37,500
– –
NOW icon
6
ServiceNow
NOW
$115B
$7.98M 6.7%
72,500
– –
AMZN icon
7
Amazon
AMZN
$2.88T
$7.82M 6.56%
48,000
– –
MSFT icon
8
Microsoft
MSFT
$3.41T
$6.67M 5.6%
30,000
– –
GTM
9
ZoomInfo Technologies
GTM
$981M
$4.82M 4.05%
100,000
– –
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$3.39M 2.85%
+10,000
New +$3.09M
FROG icon
11
JFrog
FROG
$9.72B
$1.89M 1.58%
30,000
– –
NCNO icon
12
nCino
NCNO
$2.02B
$1.81M 1.52%
25,000
– –
JD icon
13
JD.com
JD
$44.1B
$1.32M 1.11%
15,000
– –
DASH icon
14
DoorDash
DASH
$85.7B
$14K 0.01%
+100
New +$16K
FSLY icon
15
Fastly Inc
FSLY
$3.45B
– –
-125,000
Closed -$11.7M

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3G Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 3G Capital Partners held 15 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3G Capital Partners's Q4 2020 filing shows 2 new, 2 increased and 1 closed positions. Its largest new stake was Coupa Software Incorporated: 10,000 shares worth $3.39M. The largest sale was Fastly Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary.

  • 3G Capital Partners's largest Q4 2020 buy was Coupa Software Incorporated: 10,000 shares worth $3.39M.
  • 3G Capital Partners added most to Carvana in Q4 2020, an estimated $5.71M increase.
  • 3G Capital Partners fully exited Fastly Inc in Q4 2020, selling an estimated $11.7M.
  • 3G Capital Partners's ten largest holdings make up 96% of its $119M portfolio in Q4 2020.
  • 3G Capital Partners opened 2 new positions and closed 1 in Q4 2020.
  • 3G Capital Partners's portfolio value rose 14% quarter-over-quarter to $119M.

Based on 3G Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.