3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+19.26%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$387M
AUM Growth
+$118M
Cap. Flow
+$71.5M
Cap. Flow %
18.47%
Top 10 Hldgs %
93.92%
Holding
19
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

1
DCBO
Docebo
DCBO
+$16.3M
2
CVNA icon
Carvana
CVNA
+$15.9M
3
DASH icon
DoorDash
DASH
+$15.2M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
FUTU icon
Futu Holdings
FUTU
+$12.1M

Top Sells

1
NOW icon
ServiceNow
NOW
+$7.25M
2
COUP
Coupa Software Incorporated
COUP
+$2.55M

Sector Composition

1 Consumer Discretionary 50.94%
2 Technology 38.04%
3 Financials 6.59%
4 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50B
$86M 22.22%
285,000
+52,700
+23% +$15.9M
SE icon
2
Sea Limited
SE
$116B
$79.6M 20.57%
290,000
– –
BILL icon
3
BILL Holdings
BILL
$5.19B
$65M 16.8%
355,000
+10,000
+3% +$1.83M
FUTU icon
4
Futu Holdings
FUTU
$25.9B
$25.5M 6.59%
142,500
+67,500
+90% +$12.1M
SNOW icon
5
Snowflake
SNOW
$74.9B
$21.8M 5.62%
90,000
+50,000
+125% +$12.1M
XYZ
6
Block, Inc.
XYZ
$44.4B
$20.7M 5.35%
85,000
– –
DASH icon
7
DoorDash
DASH
$110B
$20.5M 5.3%
115,000
+85,000
+283% +$15.2M
BILI icon
8
Bilibili
BILI
$10.5B
$17.1M 4.41%
140,000
+5,000
+4% +$609K
DCBO
9
Docebo
DCBO
$869M
$16.3M 4.2%
+275,000
New +$16.3M
AMZN icon
10
Amazon
AMZN
$2.43T
$11M 2.84%
64,000
– –
MSFT icon
11
Microsoft
MSFT
$3.79T
$8.13M 2.1%
30,000
– –
TASK icon
12
TaskUs
TASK
$1.56B
$6.85M 1.77%
+200,000
New +$6.85M
GTM
13
ZoomInfo Technologies
GTM
$3.72B
$5.22M 1.35%
100,000
– –
NCNO icon
14
nCino
NCNO
$3.48B
$1.5M 0.39%
25,000
– –
FROG icon
15
JFrog
FROG
$5.83B
$1.37M 0.35%
30,000
– –
DLO icon
16
dLocal
DLO
$4.03B
$394K 0.1%
+7,500
New +$394K
BZ icon
17
Kanzhun
BZ
$11.3B
$79K 0.02%
+2,000
New +$79K
NOW icon
18
ServiceNow
NOW
$193B
– –
-14,500
Closed -$7.25M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$2.55M