3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
-23.46%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$260M
AUM Growth
-$210M
Cap. Flow
-$116M
Cap. Flow %
-44.56%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$17M
3
CVNA icon
Carvana
CVNA
+$7.16M
4
TASK icon
TaskUs
TASK
+$5.77M

Top Sells

1
SE icon
Sea Limited
SE
+$67.1M
2
BILL icon
BILL Holdings
BILL
+$35.2M
3
DCBO
Docebo
DCBO
+$28.9M
4
DASH icon
DoorDash
DASH
+$19.4M
5
AMPL icon
Amplitude
AMPL
+$15.9M

Sector Composition

1 Technology 63.9%
2 Consumer Discretionary 36.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TASK icon
1
TaskUs
TASK
$1.56B
$65.4M 25.1%
1,700,000
+150,000
+10% +$5.77M
CVNA icon
2
Carvana
CVNA
$50B
$61.4M 23.59%
515,000
+60,000
+13% +$7.16M
BILL icon
3
BILL Holdings
BILL
$5.19B
$49.9M 19.16%
220,000
-155,000
-41% -$35.2M
MSFT icon
4
Microsoft
MSFT
$3.79T
$38.5M 14.8%
125,000
+55,000
+79% +$17M
AMZN icon
5
Amazon
AMZN
$2.43T
$32.6M 12.52%
+200,000
New +$32.6M
SNOW icon
6
Snowflake
SNOW
$74.9B
$12.6M 4.84%
55,000
-25,000
-31% -$5.73M
AMPL icon
7
Amplitude
AMPL
$1.47B
– –
-300,000
Closed -$15.9M
DASH icon
8
DoorDash
DASH
$110B
– –
-130,000
Closed -$19.4M
DCBO
9
Docebo
DCBO
$869M
– –
-430,000
Closed -$28.9M
SE icon
10
Sea Limited
SE
$116B
– –
-300,000
Closed -$67.1M
GTM
11
ZoomInfo Technologies
GTM
$3.72B
– –
-100,000
Closed -$6.42M