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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
+17.46%
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
$269M
AUM Growth
+$150M
Cap. Flow
+$153M
Cap. Flow %
56.9%
Top 10 Hldgs %
94.67%
Holding
16
New
2
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$43M
2
CVNA icon
Carvana
CVNA
+$36.5M
3
BILL icon
BILL Holdings
BILL
+$30.7M
4
BILI icon
Bilibili
BILI
+$16.5M
5
XYZ
Block Inc
XYZ
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.81%
2 Technology 38.4%
3 Communication Services 5.37%
4 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.3B
$64.7M 24.04%
290,000
+185,000
+176% +$43M
CVNA icon
2
Carvana
CVNA
$65.9B
$61M 22.63%
1,161,500
+661,500
+132% +$36.5M
BILL icon
3
BILL Holdings
BILL
$4.47B
$50.2M 18.64%
345,000
+205,000
+146% +$30.7M
XYZ
4
Block Inc
XYZ
$48.1B
$19.3M 7.17%
85,000
+47,500
+127% +$11.1M
BILI icon
5
Bilibili
BILI
$7.88B
$14.5M 5.37%
+135,000
New +$16.5M
FUTU icon
6
Futu Holdings
FUTU
$14.7B
$11.9M 4.42%
+75,000
New +$9.28M
AMZN icon
7
Amazon
AMZN
$2.87T
$9.9M 3.68%
64,000
+16,000
+33% +$2.54M
SNOW icon
8
Snowflake
SNOW
$103B
$9.17M 3.41%
40,000
– –
NOW icon
9
ServiceNow
NOW
$114B
$7.25M 2.69%
72,500
– –
MSFT icon
10
Microsoft
MSFT
$3.41T
$7.07M 2.63%
30,000
– –
GTM
11
ZoomInfo Technologies
GTM
$967M
$4.89M 1.82%
100,000
– –
DASH icon
12
DoorDash
DASH
$84.6B
$3.93M 1.46%
30,000
+29,900
+29,900% +$5.01M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$2.54M 0.95%
10,000
– –
NCNO icon
14
nCino
NCNO
$2.02B
$1.67M 0.62%
25,000
– –
FROG icon
15
JFrog
FROG
$9.52B
$1.33M 0.49%
30,000
– –
JD icon
16
JD.com
JD
$44.3B
– –
-15,000
Closed -$1.32M

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WE
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RCP
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IB
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IP
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NRCM
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DRD
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3G Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 3G Capital Partners held 16 positions worth $269M, up 126% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3G Capital Partners deployed $153M of net new capital in Q1 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Bilibili: 135,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was JD.com, an estimated $1.32M sold.

  • 3G Capital Partners's largest Q1 2021 buy was Bilibili: 135,000 shares worth $14.5M.
  • 3G Capital Partners added most to Sea Limited in Q1 2021, an estimated $43M increase.
  • 3G Capital Partners fully exited JD.com in Q1 2021, selling an estimated $1.32M.
  • 3G Capital Partners's ten largest holdings make up 95% of its $269M portfolio in Q1 2021.
  • 3G Capital Partners opened 2 new positions and closed 1 in Q1 2021.
  • 3G Capital Partners's portfolio value rose 126% quarter-over-quarter to $269M.

Based on 3G Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.