3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+4.44%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$82.1M
AUM Growth
+$82.1M
(+73%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Axcelis
ACLS
|
$9.92M |
| 3 |
BILL Holdings
BILL
|
$9.26M |
| 4 |
Lam Research
LRCX
|
$6.3M |
| 5 |
Snowflake
SNOW
|
$3.59M |
Top Sells
| 1 |
TSMC
TSM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
JD.com
JD
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$882K |
Sector Composition
| 1 | Technology | 91.61% |
| 2 | Communication Services | 4.3% |
| 3 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $21.8M | 26.55% | 200,000 +85,000 | +74% | +$9.26M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19M | 23.15% | +130,000 | New | +$19M |
|
|
3
Lam Research
LRCX
$127B
| $12.6M | 15.36% | 30,000 +15,000 | +100% | +$6.3M |
|
|
4
Axcelis
ACLS
$2.51B
| $9.92M | 12.09% | +125,000 | New | +$9.92M |
|
5
ServiceNow
NOW
$190B
| $4.8M | 5.85% | 12,357 +2,357 | +24% | +$915K |
|
|
6
Snowflake
SNOW
$79.6B
| $3.59M | 4.37% | +25,000 | New | +$3.59M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 4.3% | 40,000 -10,000 | -20% | -$882K |
|
8
HubSpot
HUBS
$25.5B
| $3.47M | 4.23% | +12,000 | New | +$3.47M |
|
9
Amazon
AMZN
$2.44T
| $3.36M | 4.09% | 40,000 +15,000 | +60% | +$1.26M |
|
|
10
TSMC
TSM
$1.2T
| – | – | -107,500 | Closed | -$7.37M |
|
|
11
JD.com
JD
$44.1B
| – | – | -65,000 | Closed | -$3.27M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – | -20,000 | Closed | -$4.66M |
|