3CP

3G Capital Partners Portfolio holdings

AUM $407M
This Quarter Return
-36.51%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$99.6M
Cap. Flow %
-164.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
2
AMZN icon
Amazon
AMZN
$3.19M

Top Sells

1
CVNA icon
Carvana
CVNA
$61.4M
2
MSFT icon
Microsoft
MSFT
$19.3M
3
TASK icon
TaskUs
TASK
$14.3M
4
SNOW icon
Snowflake
SNOW
$12.6M
5
BILL icon
BILL Holdings
BILL
$10.4M

Sector Composition

1 Technology 67.72%
2 Communication Services 25.25%
3 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.78T
$15.3M 25.25%
+7,000
New +$15.3M
TASK icon
2
TaskUs
TASK
$1.6B
$14.3M 23.72%
850,000
-850,000
-50% -$14.3M
BILL icon
3
BILL Holdings
BILL
$4.7B
$13.7M 22.75%
125,000
-95,000
-43% -$10.4M
MSFT icon
4
Microsoft
MSFT
$3.75T
$12.8M 21.25%
50,000
-75,000
-60% -$19.3M
AMZN icon
5
Amazon
AMZN
$2.41T
$4.25M 7.03%
40,000
+30,000
+300% +$3.19M
CVNA icon
6
Carvana
CVNA
$50.4B
– –
-515,000
Closed -$61.4M
SNOW icon
7
Snowflake
SNOW
$77.1B
– –
-55,000
Closed -$12.6M