3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+10.3%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$164M
AUM Growth
+$164M
(-8.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 3 |
Goosehead Insurance
GSHD
|
$3.03M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$14.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 4 |
Remitly
RELY
|
$7.48M |
| 5 |
Alibaba
BABA
|
$7.17M |
Sector Composition
| 1 | Consumer Discretionary | 40.12% |
| 2 | Technology | 28.35% |
| 3 | Communication Services | 19.97% |
| 4 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 19.97% |
92,500
+14,500
| +19% | +$5.13M |
|
2
Analog Devices
ADI
$124B
| $30.8M | 18.77% |
155,000
-2,500
| -2% | -$496K |
|
3
Amazon
AMZN
$2.44T
| $20.5M | 12.51% |
135,000
-12,500
| -8% | -$1.9M |
|
|
4
JD.com
JD
$44.1B
| $20.2M | 12.33% |
+700,000
| New | +$20.2M |
|
|
5
Goosehead Insurance
GSHD
$2.15B
| $19M | 11.56% |
250,000
+40,000
| +19% | +$3.03M |
|
|
6
Pinduoduo
PDD
$171B
| $15.4M | 9.37% |
105,000
-100,000
| -49% | -$14.6M |
|
|
7
Alibaba
BABA
$322B
| $9.69M | 5.91% |
125,000
-92,500
| -43% | -$7.17M |
|
8
BILL Holdings
BILL
$4.72B
| $9.59M | 5.85% |
117,500
| – | – |
|
|
9
Remitly
RELY
$3.82B
| $6.12M | 3.73% |
315,000
-385,000
| -55% | -$7.48M |
|
10
Arm
ARM
$147B
| – | – |
-20,000
| Closed | -$1.07M |
|
11
Carvana
CVNA
$51.4B
| – | – |
-115,000
| Closed | -$4.83M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-72,500
| Closed | -$9.49M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| – | – |
-105,000
| Closed | -$9.7M |
|