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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
-23.46%
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
$260M
AUM Growth
-$210M
Cap. Flow
-$115M
Cap. Flow %
-44.13%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.9M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
CVNA icon
Carvana
CVNA
+$8.75M
4
TASK icon
TaskUs
TASK
+$5.28M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
DCBO
Docebo
DCBO
+$28.9M
4
DASH icon
DoorDash
DASH
+$19.4M
5
AMPL icon
Amplitude
AMPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 63.9%
2 Consumer Discretionary 36.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
1
TaskUs
TASK
$542M
$65.4M 25.1%
1,700,000
+150,000
+10% +$5.28M
CVNA icon
2
Carvana
CVNA
$67.6B
$61.4M 23.59%
2,575,000
+300,000
+13% +$8.75M
BILL icon
3
BILL Holdings
BILL
$4.52B
$49.9M 19.16%
220,000
-155,000
-41% -$32.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$38.5M 14.8%
125,000
+55,000
+79% +$16.5M
AMZN icon
5
Amazon
AMZN
$2.53T
$32.6M 12.52%
+200,000
New +$30.9M
SNOW icon
6
Snowflake
SNOW
$103B
$12.6M 4.84%
55,000
-25,000
-31% -$6.46M
AMPL icon
7
Amplitude
AMPL
$1.14B
– –
-300,000
Closed -$15.9M
DASH icon
8
DoorDash
DASH
$86.1B
– –
-130,000
Closed -$19.4M
DCBO
9
Docebo
DCBO
$528M
– –
-430,000
Closed -$28.9M
SE icon
10
Sea Limited
SE
$65.1B
– –
-300,000
Closed -$67.1M
GTM
11
ZoomInfo Technologies
GTM
$978M
– –
-100,000
Closed -$6.42M

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3G Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 3G Capital Partners held 11 positions worth $260M, down 45% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $115M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Sea Limited, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Amazon worth $32.6M.

  • 3G Capital Partners's largest Q1 2022 buy was Amazon: 200,000 shares worth $32.6M.
  • 3G Capital Partners added most to Microsoft in Q1 2022, an estimated $16.5M increase.
  • 3G Capital Partners's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $32.3M.
  • 3G Capital Partners fully exited Sea Limited in Q1 2022, selling an estimated $67.1M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $260M portfolio in Q1 2022.
  • 3G Capital Partners opened 1 new position and closed 5 in Q1 2022.
  • 3G Capital Partners's portfolio value fell 45% quarter-over-quarter to $260M.

Based on 3G Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.