Filed: 11/14/2022ACC: 0001493152-22-032006
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $47.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$47.4K
Total AUM (reported)
407.50K
Total Shares
Allocation by class
COM$32.0K67.5%
SPONSORED ADS$7.4K15.6%
CAP STK CL A$4.8K10.1%
SPON ADR CL A$3.3K6.9%
Portfolio Concentration
Top 3$28.1K59.3%
4–10$19.3K40.7%
Top 3 weight
59.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 407.50K
Sole
Full voting authority
407.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BILL COM HLDGS INC
SOLEShares115K
TypeSH
Market value$15.2K
32.12%
Sole
115K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.50K
TypeSH
Market value$7.4K
15.55%
Sole
107.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares15K
TypeSH
Market value$5.5K
11.58%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.8K
10.09%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$4.7K
9.83%
Sole
20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10K
TypeSH
Market value$3.8K
7.97%
Sole
10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares65K
TypeSH
Market value$3.3K
6.90%
Sole
65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$2.8K
5.96%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INCSOLE | COM | 115K | SH | $15.2K 32.12% | 115K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.50K | SH | $7.4K 15.55% | 107.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 15K | SH | $5.5K 11.58% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $4.8K 10.09% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $4.7K 9.83% | 20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10K | SH | $3.8K 7.97% | 10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 65K | SH | $3.3K 6.90% | 65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $2.8K 5.96% | 25K | 0.00 | 0.00 |