Filed: 2/14/2023ACC: 0001493152-23-004865
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $82.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$82.06M
Total AUM (reported)
614.36K
Total Shares
Allocation by class
COM$65.03M79.2%
COM NEW$9.92M12.1%
CL A$3.59M4.4%
CAP STK CL A$3.53M4.3%
Portfolio Concentration
Top 3$53.40M65.1%
4–10$28.67M34.9%
Top 3 weight
65.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 614.36K
Sole
Full voting authority
614.36K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BILL COM HLDGS INC
SOLEShares200K
TypeSH
Market value$21.79M
26.55%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130K
TypeSH
Market value$19.00M
23.15%
Sole
130K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30K
TypeSH
Market value$12.61M
15.36%
Sole
30K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$9.92M
12.09%
Sole
125K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.36K
TypeSH
Market value$4.80M
5.85%
Sole
12.36K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25K
TypeSH
Market value$3.59M
4.37%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.53M
4.30%
Sole
40K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares12K
TypeSH
Market value$3.47M
4.23%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$3.36M
4.09%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INCSOLE | COM | 200K | SH | $21.79M 26.55% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130K | SH | $19.00M 23.15% | 130K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 30K | SH | $12.61M 15.36% | 30K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 125K | SH | $9.92M 12.09% | 125K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.36K | SH | $4.80M 5.85% | 12.36K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25K | SH | $3.59M 4.37% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $3.53M 4.30% | 40K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 12K | SH | $3.47M 4.23% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $3.36M 4.09% | 40K | 0.00 | 0.00 |