3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+28.04%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$76.9M
AUM Growth
-$5.16M
Cap. Flow
-$20.6M
Cap. Flow %
-26.82%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
3
Closed
5

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
+$13.1M
2
BABA icon
Alibaba
BABA
+$9.71M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
SONY icon
Sony
SONY
+$7.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$30.6M
2
ACLS icon
Axcelis
ACLS
+$9.92M
3
LRCX icon
Lam Research
LRCX
+$8.22M
4
BILL icon
BILL Holdings
BILL
+$6.49M
5
NOW icon
ServiceNow
NOW
+$4.8M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 34.92%
3 Communication Services 24.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$12.7B
$13.1M 17.1%
+117,500
New +$13.1M
BILL icon
2
BILL Holdings
BILL
$5.31B
$9.74M 12.66%
120,000
-80,000
-40% -$6.49M
BABA icon
3
Alibaba
BABA
$377B
$9.71M 12.62%
+95,000
New +$9.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.01T
$9.6M 12.48%
92,500
+52,500
+131% +$5.45M
META icon
5
Meta Platforms (Facebook)
META
$1.92T
$9.54M 12.4%
+45,000
New +$9.54M
SONY icon
6
Sony
SONY
$175B
$7.93M 10.31%
+437,500
New +$7.93M
LRCX icon
7
Lam Research
LRCX
$149B
$7.69M 10%
145,000
-155,000
-52% -$8.22M
NVDA icon
8
NVIDIA
NVDA
$4.31T
$5.56M 7.22%
200,000
-1,100,000
-85% -$30.6M
CPNG icon
9
Coupang
CPNG
$60.6B
$4M 5.2%
+250,000
New +$4M
ACLS icon
10
Axcelis
ACLS
$2.73B
– –
-125,000
Closed -$9.92M
AMZN icon
11
Amazon
AMZN
$2.48T
– –
-40,000
Closed -$3.36M
HUBS icon
12
HubSpot
HUBS
$26.4B
– –
-12,000
Closed -$3.47M
NOW icon
13
ServiceNow
NOW
$196B
– –
-12,357
Closed -$4.8M
SNOW icon
14
Snowflake
SNOW
$76.7B
– –
-25,000
Closed -$3.59M