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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
-36.51%
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
$60.4M
AUM Growth
-$200M
Cap. Flow
-$133M
Cap. Flow %
-220.82%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$61.4M
2
TASK icon
TaskUs
TASK
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 67.72%
2 Communication Services 25.25%
3 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 25.25%
+140,000
New +$16.5M
TASK icon
2
TaskUs
TASK
$542M
$14.3M 23.72%
850,000
-850,000
-50% -$21.7M
BILL icon
3
BILL Holdings
BILL
$4.52B
$13.7M 22.75%
125,000
-95,000
-43% -$13.8M
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.8M 21.25%
50,000
-75,000
-60% -$20.4M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.25M 7.03%
40,000
-160,000
-80% -$20M
CVNA icon
6
Carvana
CVNA
$67.6B
– –
-2,575,000
Closed -$61.4M
SNOW icon
7
Snowflake
SNOW
$103B
– –
-55,000
Closed -$12.6M

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3G Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 3G Capital Partners held 7 positions worth $60.4M, down 77% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $133M in Q2 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Alphabet (Google) Class A worth $15.3M.

  • 3G Capital Partners's largest Q2 2022 buy was Alphabet (Google) Class A: 140,000 shares worth $15.3M.
  • 3G Capital Partners's biggest Q2 2022 reduction was TaskUs, cutting an estimated $21.7M.
  • 3G Capital Partners fully exited Carvana in Q2 2022, selling an estimated $61.4M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $60.4M portfolio in Q2 2022.
  • 3G Capital Partners opened 1 new position and closed 2 in Q2 2022.
  • 3G Capital Partners's portfolio value fell 77% quarter-over-quarter to $60.4M.

Based on 3G Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.