3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$22.1M
4
LI icon
Li Auto
LI
+$14.2M
5
CPNG icon
Coupang
CPNG
+$12.9M

Top Sells

1
+$20.2M
2
+$9.69M
3
+$9.59M
4
RELY icon
Remitly
RELY
+$6.12M

Sector Composition

1 Consumer Discretionary 36.03%
2 Communication Services 28.32%
3 Technology 25.16%
4 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.87%
92,500
2
$34.3M 14.41%
295,000
+190,000
3
$33.6M 14.12%
170,000
+15,000
4
$25M 10.49%
375,000
+125,000
5
$24.4M 10.23%
135,000
6
$23.7M 9.96%
+115,000
7
$22.5M 9.45%
+325,000
8
$14.2M 5.98%
+470,000
9
$12.9M 5.42%
+725,000
10
$2.55M 1.07%
+100,000
11
– –
-125,000
12
– –
-117,500
13
– –
-700,000
14
– –
-315,000