3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+13.63%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$238M
AUM Growth
+$74.1M
Cap. Flow
+$63.7M
Cap. Flow %
26.74%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
–
Closed
4

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$23.7M
2
APP icon
Applovin
APP
+$22.5M
3
PDD icon
Pinduoduo
PDD
+$22.1M
4
LI icon
Li Auto
LI
+$14.2M
5
CPNG icon
Coupang
CPNG
+$12.9M

Top Sells

1
JD icon
JD.com
JD
+$20.2M
2
BABA icon
Alibaba
BABA
+$9.69M
3
BILL icon
BILL Holdings
BILL
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$44.9M 18.87%
92,500
– –
PDD icon
2
Pinduoduo
PDD
$181B
$34.3M 14.41%
295,000
+190,000
+181% +$22.1M
ADI icon
3
Analog Devices
ADI
$120B
$33.6M 14.12%
170,000
+15,000
+10% +$2.97M
GSHD icon
4
Goosehead Insurance
GSHD
$2.06B
$25M 10.49%
375,000
+125,000
+50% +$8.33M
AMZN icon
5
Amazon
AMZN
$2.49T
$24.4M 10.23%
135,000
– –
AMAT icon
6
Applied Materials
AMAT
$135B
$23.7M 9.96%
+115,000
New +$23.7M
APP icon
7
Applovin
APP
$199B
$22.5M 9.45%
+325,000
New +$22.5M
LI icon
8
Li Auto
LI
$26.6B
$14.2M 5.98%
+470,000
New +$14.2M
CPNG icon
9
Coupang
CPNG
$60.9B
$12.9M 5.42%
+725,000
New +$12.9M
KVYO icon
10
Klaviyo
KVYO
$9.64B
$2.55M 1.07%
+100,000
New +$2.55M
BABA icon
11
Alibaba
BABA
$378B
– –
-125,000
Closed -$9.69M
BILL icon
12
BILL Holdings
BILL
$5.27B
– –
-117,500
Closed -$9.59M
JD icon
13
JD.com
JD
$47.8B
– –
-700,000
Closed -$20.2M
RELY icon
14
Remitly
RELY
$3.54B
– –
-315,000
Closed -$6.12M