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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
+24.78%
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
$460M
AUM Growth
+$72.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
96.12%
Holding
17
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$23.7M
2
DCBO
Docebo
DCBO
+$9.19M
3
BZ icon
Kanzhun
BZ
+$3.46M
4
CVNA icon
Carvana
CVNA
+$3.33M
5
XYZ
Block Inc
XYZ
+$1.28M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$17.1M
2
AMZN icon
Amazon
AMZN
+$5.86M
3
SNOW icon
Snowflake
SNOW
+$2.84M
4
FUTU icon
Futu Holdings
FUTU
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 50.86%
2 Consumer Discretionary 45.89%
3 Financials 2.47%
4 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.52B
$96.1M 20.9%
360,000
+5,000
+1% +$1.15M
SE icon
2
Sea Limited
SE
$65.1B
$92.4M 20.1%
290,000
– –
CVNA icon
3
Carvana
CVNA
$67.6B
$89M 19.34%
1,475,000
+50,000
+4% +$3.33M
TASK icon
4
TaskUs
TASK
$542M
$46.5M 10.1%
700,000
+500,000
+250% +$23.7M
DCBO
5
Docebo
DCBO
$528M
$29.2M 6.34%
400,000
+125,000
+45% +$9.19M
DASH icon
6
DoorDash
DASH
$86.1B
$24.7M 5.37%
120,000
+5,000
+4% +$956K
SNOW icon
7
Snowflake
SNOW
$103B
$24.2M 5.26%
80,000
-10,000
-11% -$2.84M
XYZ
8
Block Inc
XYZ
$49.2B
$21.6M 4.69%
90,000
+5,000
+6% +$1.28M
FUTU icon
9
Futu Holdings
FUTU
$14.5B
$11.4M 2.47%
125,000
-17,500
-12% -$1.93M
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.05M 1.53%
25,000
-5,000
-17% -$1.45M
GTM
11
ZoomInfo Technologies
GTM
$978M
$6.12M 1.33%
100,000
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$4.93M 1.07%
30,000
-34,000
-53% -$5.86M
BZ icon
13
Kanzhun
BZ
$7.33B
$3.6M 0.78%
100,000
+98,000
+4,900% +$3.46M
NCNO icon
14
nCino
NCNO
$2.01B
$1.78M 0.39%
25,000
– –
FROG icon
15
JFrog
FROG
$9.5B
$1M 0.22%
30,000
– –
DLO icon
16
dLocal
DLO
$4.41B
$409K 0.09%
7,500
– –
BILI icon
17
Bilibili
BILI
$7.83B
– –
-140,000
Closed -$17.1M

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3G Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 3G Capital Partners held 17 positions worth $460M, up 19% from $387M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

3G Capital Partners deployed $13.9M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.86M trimmed.

  • 3G Capital Partners added most to TaskUs in Q3 2021, an estimated $23.7M increase.
  • 3G Capital Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $5.86M.
  • 3G Capital Partners fully exited Bilibili in Q3 2021, selling an estimated $17.1M.
  • 3G Capital Partners's ten largest holdings make up 96% of its $460M portfolio in Q3 2021.
  • 3G Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • 3G Capital Partners's portfolio value rose 19% quarter-over-quarter to $460M.

Based on 3G Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.