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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
+19%
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
$387M
AUM Growth
+$118M
Cap. Flow
+$61.3M
Cap. Flow %
15.84%
Top 10 Hldgs %
93.92%
Holding
19
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14.3M
2
DCBO
Docebo
DCBO
+$14.1M
3
DASH icon
DoorDash
DASH
+$12.5M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
FUTU icon
Futu Holdings
FUTU
+$9.82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.25M
2
COUP
Coupa Software Incorporated
COUP
+$2.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$67.6B
$86M 22.22%
1,425,000
+263,500
+23% +$14.3M
SE icon
2
Sea Limited
SE
$65.1B
$79.6M 20.57%
290,000
– –
BILL icon
3
BILL Holdings
BILL
$4.52B
$65M 16.8%
355,000
+10,000
+3% +$1.57M
FUTU icon
4
Futu Holdings
FUTU
$14.5B
$25.5M 6.59%
142,500
+67,500
+90% +$9.82M
SNOW icon
5
Snowflake
SNOW
$103B
$21.8M 5.62%
90,000
+50,000
+125% +$11.6M
XYZ
6
Block Inc
XYZ
$49.2B
$20.7M 5.35%
85,000
– –
DASH icon
7
DoorDash
DASH
$86.1B
$20.5M 5.3%
115,000
+85,000
+283% +$12.5M
BILI icon
8
Bilibili
BILI
$7.83B
$17.1M 4.41%
140,000
+5,000
+4% +$542K
DCBO
9
Docebo
DCBO
$528M
$16.3M 4.2%
+275,000
New +$14.1M
AMZN icon
10
Amazon
AMZN
$2.53T
$11M 2.84%
64,000
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$8.13M 2.1%
30,000
– –
TASK icon
12
TaskUs
TASK
$542M
$6.85M 1.77%
+200,000
New +$6.32M
GTM
13
ZoomInfo Technologies
GTM
$978M
$5.22M 1.35%
100,000
– –
NCNO icon
14
nCino
NCNO
$2.01B
$1.5M 0.39%
25,000
– –
FROG icon
15
JFrog
FROG
$9.5B
$1.37M 0.35%
30,000
– –
DLO icon
16
dLocal
DLO
$4.41B
$394K 0.1%
+7,500
New +$288K
BZ icon
17
Kanzhun
BZ
$7.33B
$79K 0.02%
+2,000
New +$76.9K
NOW icon
18
ServiceNow
NOW
$114B
– –
-72,500
Closed -$7.25M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$2.54M

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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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3G Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 3G Capital Partners held 19 positions worth $387M, up 44% from $269M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3G Capital Partners deployed $61.3M of net new capital in Q2 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Docebo: 275,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was ServiceNow, an estimated $7.25M sold.

  • 3G Capital Partners's largest Q2 2021 buy was Docebo: 275,000 shares worth $16.3M.
  • 3G Capital Partners added most to Carvana in Q2 2021, an estimated $14.3M increase.
  • 3G Capital Partners fully exited ServiceNow in Q2 2021, selling an estimated $7.25M.
  • 3G Capital Partners's ten largest holdings make up 94% of its $387M portfolio in Q2 2021.
  • 3G Capital Partners opened 4 new positions and closed 2 in Q2 2021.
  • 3G Capital Partners's portfolio value rose 44% quarter-over-quarter to $387M.

Based on 3G Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.