3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.6M
3
+$15.8M
4
CVNA icon
Carvana
CVNA
+$11.2M
5
BABA icon
Alibaba
BABA
+$8.96M

Top Sells

1
+$31.4M
2
+$22.1M
3
+$21.4M
4
PDD icon
Pinduoduo
PDD
+$13.2M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$8.82M

Sector Composition

1 Consumer Discretionary 46.5%
2 Communication Services 35%
3 Technology 10.26%
4 Consumer Staples 4.33%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$187B
$64M 15.09%
95,000
CVNA icon
2
Carvana
CVNA
$47.6B
$63.3M 14.93%
750,000
+150,000
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$59.4M 14.01%
90,000
+10,000
MELI icon
4
Mercado Libre
MELI
$81.5B
$50.4M 11.87%
25,000
+7,500
MSFT icon
5
Microsoft
MSFT
$3.1T
$43.5M 10.26%
90,000
+55,000
AMZN icon
6
Amazon
AMZN
$2.65T
$30M 7.07%
+130,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.49T
$25M 5.9%
80,000
-20,000
SE icon
8
Sea Limited
SE
$53B
$19.1M 4.51%
150,000
+45,000
TBBB icon
9
BBB Foods
TBBB
$4.75B
$18.4M 4.33%
550,000
-1,050,000
GSHD icon
10
Goosehead Insurance
GSHD
$908M
$16.6M 3.91%
225,000
+100,000
CPNG icon
11
Coupang
CPNG
$27.2B
$16.5M 3.89%
700,000
+100,000
BABA icon
12
Alibaba
BABA
$290B
$11M 2.59%
75,000
+55,000
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$4.55B
$6.89M 1.63%
175,000
-225,000
ADI icon
14
Analog Devices
ADI
$196B
– –
-90,000
AVGO icon
15
Broadcom
AVGO
$1.83T
– –
-65,000
PDD icon
16
Pinduoduo
PDD
$121B
– –
-100,000
ARX
17
Accelerant Holdings
ARX
$3.27B
– –
-35,000