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
$260M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.4M
3
+$15.2M
4
CVNA icon
Carvana
CVNA
+$9.01M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.05M

Top Sells

1
+$20.1M
2
+$16M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
APP icon
Applovin
APP
+$7.49M

Sector Composition

1 Consumer Discretionary 46.49%
2 Communication Services 22.45%
3 Technology 20.85%
4 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.09%
67,500
-25,000
2
$33.9M 13.04%
255,000
-40,000
3
$30.4M 11.68%
1,450,000
+725,000
4
$26.6M 10.21%
462,300
+87,300
5
$26.1M 10.03%
135,000
6
$22.8M 8.78%
100,000
-70,000
7
$21.8M 8.39%
+300,000
8
$19.6M 7.52%
235,000
-90,000
9
$16.4M 6.32%
+10,000
10
$9.01M 3.47%
+70,000
11
$7.08M 2.72%
30,000
-85,000
12
$5.05M 1.94%
+275,000
13
$4.78M 1.84%
+50,000
14
$2.49M 0.96%
100,000
15
– –
-470,000