Filed: 5/15/2023ACC: 0001493152-23-017278
📋 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 $76.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$76.90M
Total AUM (reported)
842K
Total Shares
Allocation by class
COM$36.13M47.0%
CL A$13.54M17.6%
SPONSORED ADS$9.71M12.6%
CAP STK CL A$9.60M12.5%
SPONSORED ADR$7.93M10.3%
Portfolio Concentration
Top 3$32.59M42.4%
4–10$44.31M57.6%
Top 3 weight
42.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 842K
Sole
Full voting authority
842K
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:
WYNN RESORTS LTD
SOLEShares117.50K
TypeSH
Market value$13.15M
17.10%
Sole
117.50K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares120K
TypeSH
Market value$9.74M
12.66%
Sole
120K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95K
TypeSH
Market value$9.71M
12.62%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.50K
TypeSH
Market value$9.60M
12.48%
Sole
92.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$9.54M
12.40%
Sole
45K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares87.50K
TypeSH
Market value$7.93M
10.31%
Sole
87.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.50K
TypeSH
Market value$7.69M
10.00%
Sole
14.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$5.56M
7.22%
Sole
20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares250K
TypeSH
Market value$4.00M
5.20%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 117.50K | SH | $13.15M 17.10% | 117.50K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 120K | SH | $9.74M 12.66% | 120K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95K | SH | $9.71M 12.62% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.50K | SH | $9.60M 12.48% | 92.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $9.54M 12.40% | 45K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 87.50K | SH | $7.93M 10.31% | 87.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.50K | SH | $7.69M 10.00% | 14.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $5.56M 7.22% | 20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 250K | SH | $4.00M 5.20% | 250K | 0.00 | 0.00 |