3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+15.52%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$349M
AUM Growth
+$52.2M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
18
New
5
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
+$26.3M |
| 2 |
Mercado Libre
MELI
|
+$22.1M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$19.5M |
| 4 |
Broadcom
AVGO
|
+$16.2M |
| 5 |
Uber
UBER
|
+$6.33M |
Top Sells
| 1 |
Applovin
APP
|
+$50.2M |
| 2 |
Amazon
AMZN
|
+$25.2M |
| 3 |
Analog Devices
ADI
|
+$6.37M |
| 4 |
Goosehead Insurance
GSHD
|
+$4.29M |
| 5 |
Klaviyo
KVYO
|
+$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 43.29% |
| 2 | Technology | 27.19% |
| 3 | Communication Services | 21.83% |
| 4 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $45.4M | 13.01% |
77,500
+2,500
| +3% | +$1.46M |
|
2
Pinduoduo
PDD
$178B
| $41.2M | 11.82% |
425,000
+50,000
| +13% | +$4.85M |
|
|
3
Mercado Libre
MELI
$119B
| $32.3M | 9.27% |
19,000
+13,000
| +217% | +$22.1M |
|
|
4
Applovin
APP
$197B
| $30.8M | 8.82% |
95,000
-155,000
| -62% | -$50.2M |
|
|
5
Analog Devices
ADI
$121B
| $28.7M | 8.23% |
135,000
-30,000
| -18% | -$6.37M |
|
|
6
Atour Lifestyle Holdings
ATAT
$5.48B
| $26.9M | 7.71% |
1,000,000
+725,000
| +264% | +$19.5M |
|
|
7
Goosehead Insurance
GSHD
$2.05B
| $26.8M | 7.69% |
250,000
-40,000
| -14% | -$4.29M |
|
8
Coupang
CPNG
$59.1B
| $26.4M | 7.56% |
1,200,000
-100,000
| -8% | -$2.2M |
|
|
9
BILL Holdings
BILL
$5.19B
| $26.3M | 7.53% |
+310,000
| New | +$26.3M |
|
|
10
Uber
UBER
$200B
| $16.6M | 4.76% |
275,000
+105,000
| +62% | +$6.33M |
|
|
11
Broadcom
AVGO
$1.7T
| $16.2M | 4.65% |
+70,000
| New | +$16.2M |
|
|
12
Amazon
AMZN
$2.43T
| $14.3M | 4.09% |
65,000
-115,000
| -64% | -$25.2M |
|
13
Carvana
CVNA
$50B
| $7.12M | 2.04% |
35,000
+22,218
| +174% | +$4.52M |
|
14
Sprout Social
SPT
$803M
| $4.61M | 1.32% |
+150,000
| New | +$4.61M |
|
15
DraftKings
DKNG
$21.8B
| $2.79M | 0.8% |
+75,000
| New | +$2.79M |
|
16
Affirm
AFRM
$27.1B
| $2.44M | 0.7% |
+40,000
| New | +$2.44M |
|
|
17
Klaviyo
KVYO
$9.36B
| – | – |
-100,000
| Closed | -$3.54M |
|
18
Workday
WDAY
$59.6B
| – | – |
-12,500
| Closed | -$3.06M |
|