3CP

3G Capital Partners Portfolio holdings

AUM $407M
This Quarter Return
-14.04%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$78.8M
Cap. Flow %
16.73%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
7
Reduced
–
Closed
7

Top Buys

1
TASK icon
TaskUs
TASK
$45.9M
2
CVNA icon
Carvana
CVNA
$37.1M
3
AMPL icon
Amplitude
AMPL
$15.9M
4
MSFT icon
Microsoft
MSFT
$15.1M
5
BILL icon
BILL Holdings
BILL
$3.74M

Top Sells

1
XYZ
Block, Inc.
XYZ
$21.6M
2
FUTU icon
Futu Holdings
FUTU
$11.4M
3
AMZN icon
Amazon
AMZN
$4.93M
4
BZ icon
Kanzhun
BZ
$3.6M
5
NCNO icon
nCino
NCNO
$1.78M

Sector Composition

1 Technology 59.23%
2 Consumer Discretionary 40.77%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$105M 22.4%
455,000
+160,000
+54% +$37.1M
BILL icon
2
BILL Holdings
BILL
$4.72B
$93.4M 19.84%
375,000
+15,000
+4% +$3.74M
TASK icon
3
TaskUs
TASK
$1.57B
$83.6M 17.76%
1,550,000
+850,000
+121% +$45.9M
SE icon
4
Sea Limited
SE
$110B
$67.1M 14.25%
300,000
+10,000
+3% +$2.24M
DCBO
5
Docebo
DCBO
$896M
$28.9M 6.13%
430,000
+30,000
+8% +$2.01M
SNOW icon
6
Snowflake
SNOW
$79.6B
$27.1M 5.76%
80,000
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$23.5M 5%
70,000
+45,000
+180% +$15.1M
DASH icon
8
DoorDash
DASH
$105B
$19.4M 4.11%
130,000
+10,000
+8% +$1.49M
AMPL icon
9
Amplitude
AMPL
$1.51B
$15.9M 3.37%
+300,000
New +$15.9M
GTM
10
ZoomInfo Technologies
GTM
$3.47B
$6.42M 1.36%
100,000
– –
BZ icon
11
Kanzhun
BZ
$10.8B
– –
-100,000
Closed -$3.6M
AMZN icon
12
Amazon
AMZN
$2.44T
– –
-1,500
Closed -$4.93M
DLO icon
13
dLocal
DLO
$4.25B
– –
-7,500
Closed -$409K
FROG icon
14
JFrog
FROG
$5.76B
– –
-30,000
Closed -$1.01M
FUTU icon
15
Futu Holdings
FUTU
$25.8B
– –
-125,000
Closed -$11.4M
NCNO icon
16
nCino
NCNO
$3.72B
– –
-25,000
Closed -$1.78M
XYZ
17
Block, Inc.
XYZ
$48.5B
– –
-90,000
Closed -$21.6M