3CP

3G Capital Partners Portfolio holdings

AUM $407M
This Quarter Return
+24.78%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$23.7M
Cap. Flow %
5.16%
Top 10 Hldgs %
96.12%
Holding
17
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

1
TASK icon
TaskUs
TASK
$33.2M
2
DCBO
Docebo
DCBO
$9.12M
3
BZ icon
Kanzhun
BZ
$3.53M
4
CVNA icon
Carvana
CVNA
$3.02M
5
BILL icon
BILL Holdings
BILL
$1.33M

Top Sells

1
BILI icon
Bilibili
BILI
$17.1M
2
AMZN icon
Amazon
AMZN
$5.59M
3
SNOW icon
Snowflake
SNOW
$3.02M
4
FUTU icon
Futu Holdings
FUTU
$1.59M
5
MSFT icon
Microsoft
MSFT
$1.41M

Sector Composition

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 Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$96.1M 20.9%
360,000
+5,000
+1% +$1.33M
SE icon
2
Sea Limited
SE
$110B
$92.4M 20.1%
290,000
– –
CVNA icon
3
Carvana
CVNA
$51.4B
$89M 19.34%
295,000
+10,000
+4% +$3.02M
TASK icon
4
TaskUs
TASK
$1.57B
$46.5M 10.1%
700,000
+500,000
+250% +$33.2M
DCBO
5
Docebo
DCBO
$896M
$29.2M 6.34%
400,000
+125,000
+45% +$9.12M
DASH icon
6
DoorDash
DASH
$105B
$24.7M 5.37%
120,000
+5,000
+4% +$1.03M
SNOW icon
7
Snowflake
SNOW
$79.6B
$24.2M 5.26%
80,000
-10,000
-11% -$3.02M
XYZ
8
Block, Inc.
XYZ
$48.5B
$21.6M 4.69%
90,000
+5,000
+6% +$1.2M
FUTU icon
9
Futu Holdings
FUTU
$25.8B
$11.4M 2.47%
125,000
-17,500
-12% -$1.59M
MSFT icon
10
Microsoft
MSFT
$3.77T
$7.05M 1.53%
25,000
-5,000
-17% -$1.41M
GTM
11
ZoomInfo Technologies
GTM
$3.47B
$6.12M 1.33%
100,000
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$4.93M 1.07%
1,500
-1,700
-53% -$5.59M
BZ icon
13
Kanzhun
BZ
$10.8B
$3.6M 0.78%
100,000
+98,000
+4,900% +$3.53M
NCNO icon
14
nCino
NCNO
$3.72B
$1.78M 0.39%
25,000
– –
FROG icon
15
JFrog
FROG
$5.76B
$1.01M 0.22%
30,000
– –
DLO icon
16
dLocal
DLO
$4.25B
$409K 0.09%
7,500
– –
BILI icon
17
Bilibili
BILI
$9.6B
– –
-140,000
Closed -$17.1M