3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+17.46%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$269M
AUM Growth
+$150M
(+126%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
16
New
2
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
+$41.3M |
| 2 |
Carvana
CVNA
|
+$34.7M |
| 3 |
BILL Holdings
BILL
|
+$29.8M |
| 4 |
Bilibili
BILI
|
+$14.5M |
| 5 |
Futu Holdings
FUTU
|
+$11.9M |
Top Sells
| 1 |
JD.com
JD
|
+$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $64.7M | 24.04% |
290,000
+185,000
| +176% | +$41.3M |
|
|
2
Carvana
CVNA
$50B
| $61M | 22.63% |
232,300
+132,300
| +132% | +$34.7M |
|
|
3
BILL Holdings
BILL
$5.19B
| $50.2M | 18.64% |
345,000
+205,000
| +146% | +$29.8M |
|
|
XYZ
4
Block, Inc.
XYZ
$44.4B
| $19.3M | 7.17% |
85,000
+47,500
| +127% | +$10.8M |
|
|
5
Bilibili
BILI
$10.5B
| $14.5M | 5.37% |
+135,000
| New | +$14.5M |
|
|
6
Futu Holdings
FUTU
$25.9B
| $11.9M | 4.42% |
+75,000
| New | +$11.9M |
|
7
Amazon
AMZN
$2.43T
| $9.9M | 3.68% |
64,000
+16,000
| +33% | +$2.48M |
|
8
Snowflake
SNOW
$74.9B
| $9.17M | 3.41% |
40,000
| – | – |
|
9
ServiceNow
NOW
$193B
| $7.25M | 2.69% |
14,500
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $7.07M | 2.63% |
30,000
| – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.72B
| $4.89M | 1.82% |
100,000
| – | – |
|
12
DoorDash
DASH
$110B
| $3.93M | 1.46% |
30,000
+29,900
| +29,900% | +$3.92M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.95% |
10,000
| – | – |
|
14
nCino
NCNO
$3.48B
| $1.67M | 0.62% |
25,000
| – | – |
|
15
JFrog
FROG
$5.83B
| $1.33M | 0.49% |
30,000
| – | – |
|
|
16
JD.com
JD
$47.7B
| – | – |
-15,000
| Closed | -$1.32M |
|