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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
-14.04%
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
$471M
AUM Growth
+$10.9M
Cap. Flow
+$90.5M
Cap. Flow %
19.21%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
7
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$46.4M
2
CVNA icon
Carvana
CVNA
+$44M
3
AMPL icon
Amplitude
AMPL
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
BILL icon
BILL Holdings
BILL
+$4.24M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 59.23%
2 Consumer Discretionary 40.77%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$67.6B
$105M 22.4%
2,275,000
+800,000
+54% +$44M
BILL icon
2
BILL Holdings
BILL
$4.52B
$93.4M 19.84%
375,000
+15,000
+4% +$4.24M
TASK icon
3
TaskUs
TASK
$542M
$83.6M 17.76%
1,550,000
+850,000
+121% +$46.4M
SE icon
4
Sea Limited
SE
$65.1B
$67.1M 14.25%
300,000
+10,000
+3% +$2.99M
DCBO
5
Docebo
DCBO
$528M
$28.9M 6.13%
430,000
+30,000
+8% +$2.16M
SNOW icon
6
Snowflake
SNOW
$103B
$27.1M 5.76%
80,000
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$23.5M 5%
70,000
+45,000
+180% +$14.6M
DASH icon
8
DoorDash
DASH
$86.1B
$19.4M 4.11%
130,000
+10,000
+8% +$1.89M
AMPL icon
9
Amplitude
AMPL
$1.14B
$15.9M 3.37%
+300,000
New +$18.9M
GTM
10
ZoomInfo Technologies
GTM
$978M
$6.42M 1.36%
100,000
– –
AMZN icon
11
Amazon
AMZN
$2.53T
– –
-30,000
Closed -$4.93M
BZ icon
12
Kanzhun
BZ
$7.33B
– –
-100,000
Closed -$3.6M
DLO icon
13
dLocal
DLO
$4.41B
– –
-7,500
Closed -$409K
FROG icon
14
JFrog
FROG
$9.5B
– –
-30,000
Closed -$1M
FUTU icon
15
Futu Holdings
FUTU
$14.5B
– –
-125,000
Closed -$11.4M
NCNO icon
16
nCino
NCNO
$2.01B
– –
-25,000
Closed -$1.78M
XYZ
17
Block Inc
XYZ
$49.2B
– –
-90,000
Closed -$21.6M

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3G Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 3G Capital Partners held 17 positions worth $471M, up 2.4% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners deployed $90.5M of net new capital in Q4 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Amplitude: 300,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Block Inc, an estimated $21.6M sold.

  • 3G Capital Partners's largest Q4 2021 buy was Amplitude: 300,000 shares worth $15.9M.
  • 3G Capital Partners added most to TaskUs in Q4 2021, an estimated $46.4M increase.
  • 3G Capital Partners fully exited Block Inc in Q4 2021, selling an estimated $21.6M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $471M portfolio in Q4 2021.
  • 3G Capital Partners opened 1 new position and closed 7 in Q4 2021.
  • 3G Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $471M.

Based on 3G Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.