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
$348M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$11.4M
4
TBBB icon
BBB Foods
TBBB
+$9.34M
5
INTU icon
Intuit
INTU
+$6.14M

Top Sells

1
+$26.3M
2
+$16.6M
3
+$16.2M
4
PDD icon
Pinduoduo
PDD
+$14.8M
5
MELI icon
Mercado Libre
MELI
+$5.85M

Sector Composition

1 Consumer Discretionary 52.12%
2 Communication Services 21.3%
3 Technology 16.27%
4 Financials 7.63%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$49M 14.07%
85,000
+7,500
ADI icon
2
Analog Devices
ADI
$115B
$40.3M 11.58%
200,000
+65,000
PDD icon
3
Pinduoduo
PDD
$191B
$35.5M 10.2%
300,000
-125,000
MELI icon
4
Mercado Libre
MELI
$118B
$31.2M 8.96%
16,000
-3,000
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.38B
$29.8M 8.55%
1,050,000
+50,000
CPNG icon
6
Coupang
CPNG
$58.3B
$29.6M 8.5%
1,350,000
+150,000
CVNA icon
7
Carvana
CVNA
$43.4B
$29.3M 8.41%
140,000
+105,000
GSHD icon
8
Goosehead Insurance
GSHD
$1.71B
$26.6M 7.63%
225,000
-25,000
APP icon
9
Applovin
APP
$216B
$25.2M 7.23%
95,000
AMZN icon
10
Amazon
AMZN
$2.61T
$23.8M 6.83%
125,000
+60,000
TBBB icon
11
BBB Foods
TBBB
$3.14B
$9.34M 2.68%
+350,000
INTU icon
12
Intuit
INTU
$186B
$6.14M 1.76%
+10,000
MNDY icon
13
monday.com
MNDY
$10.6B
$3.65M 1.05%
+15,000
WDAY icon
14
Workday
WDAY
$64.1B
$3.5M 1.01%
+15,000
KVYO icon
15
Klaviyo
KVYO
$7.8B
$3.03M 0.87%
+100,000
DKNG icon
16
DraftKings
DKNG
$15.2B
$2.32M 0.67%
70,000
-5,000
AFRM icon
17
Affirm
AFRM
$23.7B
– –
-40,000
AVGO icon
18
Broadcom
AVGO
$1.75T
– –
-70,000
BILL icon
19
BILL Holdings
BILL
$4.98B
– –
-310,000
SPT icon
20
Sprout Social
SPT
$604M
– –
-150,000
UBER icon
21
Uber
UBER
$201B
– –
-275,000