3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+8.6%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$260M
AUM Growth
+$21.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
92.54%
Holding
15
New
5
Increased
2
Reduced
5
Closed
1

Top Buys

1
UBER icon
Uber
UBER
+$21.8M
2
MELI icon
Mercado Libre
MELI
+$16.4M
3
CPNG icon
Coupang
CPNG
+$15.2M
4
CVNA icon
Carvana
CVNA
+$9.01M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.05M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$20.1M
2
ADI icon
Analog Devices
ADI
+$16M
3
LI icon
Li Auto
LI
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$34M 13.09%
67,500
-25,000
-27% -$12.6M
PDD icon
2
Pinduoduo
PDD
$178B
$33.9M 13.04%
255,000
-40,000
-14% -$5.32M
CPNG icon
3
Coupang
CPNG
$59.1B
$30.4M 11.68%
1,450,000
+725,000
+100% +$15.2M
GSHD icon
4
Goosehead Insurance
GSHD
$2.05B
$26.6M 10.21%
462,300
+87,300
+23% +$5.01M
AMZN icon
5
Amazon
AMZN
$2.43T
$26.1M 10.03%
135,000
– –
ADI icon
6
Analog Devices
ADI
$121B
$22.8M 8.78%
100,000
-70,000
-41% -$16M
UBER icon
7
Uber
UBER
$200B
$21.8M 8.39%
+300,000
New +$21.8M
APP icon
8
Applovin
APP
$197B
$19.6M 7.52%
235,000
-90,000
-28% -$7.49M
MELI icon
9
Mercado Libre
MELI
$119B
$16.4M 6.32%
+10,000
New +$16.4M
CVNA icon
10
Carvana
CVNA
$50B
$9.01M 3.47%
+70,000
New +$9.01M
AMAT icon
11
Applied Materials
AMAT
$134B
$7.08M 2.72%
30,000
-85,000
-74% -$20.1M
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.48B
$5.05M 1.94%
+275,000
New +$5.05M
NTES icon
13
NetEase
NTES
$96.8B
$4.78M 1.84%
+50,000
New +$4.78M
KVYO icon
14
Klaviyo
KVYO
$9.36B
$2.49M 0.96%
100,000
– –
LI icon
15
Li Auto
LI
$24.8B
– –
-470,000
Closed -$14.2M