3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.43%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$348M
AUM Growth
-$526K
(-0.15%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
21
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Carvana
CVNA
|
+$22M |
| 2 |
Analog Devices
ADI
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
BBB Foods
TBBB
|
+$9.34M |
| 5 |
Intuit
INTU
|
+$6.14M |
Top Sells
| 1 |
BILL Holdings
BILL
|
+$26.3M |
| 2 |
Uber
UBER
|
+$16.6M |
| 3 |
Broadcom
AVGO
|
+$16.2M |
| 4 |
Pinduoduo
PDD
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $49M | 14.07% |
85,000
+7,500
| +10% | +$4.32M |
|
|
2
Analog Devices
ADI
$120B
| $40.3M | 11.58% |
200,000
+65,000
| +48% | +$13.1M |
|
|
3
Pinduoduo
PDD
$183B
| $35.5M | 10.2% |
300,000
-125,000
| -29% | -$14.8M |
|
|
4
Mercado Libre
MELI
$121B
| $31.2M | 8.96% |
16,000
-3,000
| -16% | -$5.85M |
|
5
Atour Lifestyle Holdings
ATAT
$5.46B
| $29.8M | 8.55% |
1,050,000
+50,000
| +5% | +$1.42M |
|
6
Coupang
CPNG
$60.7B
| $29.6M | 8.5% |
1,350,000
+150,000
| +13% | +$3.29M |
|
|
7
Carvana
CVNA
$50.3B
| $29.3M | 8.41% |
140,000
+105,000
| +300% | +$22M |
|
8
Goosehead Insurance
GSHD
$2.04B
| $26.6M | 7.63% |
225,000
-25,000
| -10% | -$2.95M |
|
9
Applovin
APP
$204B
| $25.2M | 7.23% |
95,000
| – | – |
|
|
10
Amazon
AMZN
$2.5T
| $23.8M | 6.83% |
125,000
+60,000
| +92% | +$11.4M |
|
|
11
BBB Foods
TBBB
$3B
| $9.34M | 2.68% |
+350,000
| New | +$9.34M |
|
|
12
Intuit
INTU
$182B
| $6.14M | 1.76% |
+10,000
| New | +$6.14M |
|
13
monday.com
MNDY
$10.1B
| $3.65M | 1.05% |
+15,000
| New | +$3.65M |
|
14
Workday
WDAY
$58.5B
| $3.5M | 1.01% |
+15,000
| New | +$3.5M |
|
15
Klaviyo
KVYO
$9.88B
| $3.03M | 0.87% |
+100,000
| New | +$3.03M |
|
16
DraftKings
DKNG
$21.3B
| $2.32M | 0.67% |
70,000
-5,000
| -7% | -$166K |
|
17
Affirm
AFRM
$29.3B
| – | – |
-40,000
| Closed | -$2.44M |
|
|
18
Broadcom
AVGO
$1.7T
| – | – |
-70,000
| Closed | -$16.2M |
|
|
19
BILL Holdings
BILL
$5.22B
| – | – |
-310,000
| Closed | -$26.3M |
|
20
Sprout Social
SPT
$848M
| – | – |
-150,000
| Closed | -$4.61M |
|
|
21
Uber
UBER
$204B
| – | – |
-275,000
| Closed | -$16.6M |
|