3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+17.89%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$296M
AUM Growth
+$36.5M
Cap. Flow
-$10M
Cap. Flow %
-3.39%
Top 10 Hldgs %
97.03%
Holding
15
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
PDD icon
Pinduoduo
PDD
+$16.2M
2
ADI icon
Analog Devices
ADI
+$15M
3
AMZN icon
Amazon
AMZN
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
WDAY icon
Workday
WDAY
+$3.06M

Top Sells

1
GSHD icon
Goosehead Insurance
GSHD
+$15.4M
2
CVNA icon
Carvana
CVNA
+$9.96M
3
UBER icon
Uber
UBER
+$9.77M
4
MELI icon
Mercado Libre
MELI
+$8.21M
5
AMAT icon
Applied Materials
AMAT
+$7.08M

Sector Composition

1 Consumer Discretionary 46.44%
2 Communication Services 25.49%
3 Technology 19.34%
4 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$178B
$50.6M 17.05%
375,000
+120,000
+47% +$16.2M
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$42.9M 14.48%
75,000
+7,500
+11% +$4.29M
ADI icon
3
Analog Devices
ADI
$121B
$38M 12.81%
165,000
+65,000
+65% +$15M
AMZN icon
4
Amazon
AMZN
$2.43T
$33.5M 11.31%
180,000
+45,000
+33% +$8.38M
APP icon
5
Applovin
APP
$197B
$32.6M 11.01%
250,000
+15,000
+6% +$1.96M
CPNG icon
6
Coupang
CPNG
$59.1B
$31.9M 10.76%
1,300,000
-150,000
-10% -$3.68M
GSHD icon
7
Goosehead Insurance
GSHD
$2.05B
$25.9M 8.73%
290,000
-172,300
-37% -$15.4M
UBER icon
8
Uber
UBER
$200B
$12.8M 4.31%
170,000
-130,000
-43% -$9.77M
MELI icon
9
Mercado Libre
MELI
$119B
$12.3M 4.15%
6,000
-4,000
-40% -$8.21M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$5.48B
$7.13M 2.41%
275,000
– –
KVYO icon
11
Klaviyo
KVYO
$9.36B
$3.54M 1.19%
100,000
– –
WDAY icon
12
Workday
WDAY
$59.6B
$3.06M 1.03%
+12,500
New +$3.06M
CVNA icon
13
Carvana
CVNA
$50B
$2.23M 0.75%
12,782
-57,218
-82% -$9.96M
AMAT icon
14
Applied Materials
AMAT
$134B
– –
-30,000
Closed -$7.08M
NTES icon
15
NetEase
NTES
$96.8B
– –
-50,000
Closed -$4.78M