Filed: 8/14/2023ACC: 0001493152-23-028414
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $98.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$98.99M
Total AUM (reported)
885.20K
Total Shares
Allocation by class
COM$48.12M48.6%
SPONSORED ADS$17.21M17.4%
CL A$15.90M16.1%
COM CL A$6.58M6.7%
COM NEW$4.85M4.9%
CAP STK CL A$3.59M3.6%
SPON ADR CL A$2.73M2.8%
Portfolio Concentration
Top 3$41.54M42.0%
4–10$49.71M50.2%
11–25$7.74M7.8%
Top 3 weight
42.0%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 885.20K
Sole
Full voting authority
885.20K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$14.35M
14.50%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTS
SOLEShares165K
TypeSH
Market value$13.75M
13.89%
Sole
165K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares115K
TypeSH
Market value$13.44M
13.57%
Sole
115K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares105K
TypeSH
Market value$11.09M
11.20%
Sole
105K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares48K
TypeSH
Market value$9.35M
9.45%
Sole
48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares58.50K
TypeSH
Market value$8.46M
8.54%
Sole
58.50K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares104.70K
TypeSH
Market value$6.58M
6.65%
Sole
104.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9K
TypeSH
Market value$5.79M
5.84%
Sole
9K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10K
TypeSH
Market value$4.85M
4.90%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$3.59M
3.63%
Sole
30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares50K
TypeSH
Market value$3.46M
3.49%
Sole
50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares80K
TypeSH
Market value$2.73M
2.76%
Sole
80K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares60K
TypeSH
Market value$1.56M
1.57%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 50K | SH | $14.35M 14.50% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTSSOLE | SPONSORED ADS | 165K | SH | $13.75M 13.89% | 165K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 115K | SH | $13.44M 13.57% | 115K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 105K | SH | $11.09M 11.20% | 105K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 48K | SH | $9.35M 9.45% | 48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 58.50K | SH | $8.46M 8.54% | 58.50K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 104.70K | SH | $6.58M 6.65% | 104.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9K | SH | $5.79M 5.84% | 9K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10K | SH | $4.85M 4.90% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $3.59M 3.63% | 30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 50K | SH | $3.46M 3.49% | 50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 80K | SH | $2.73M 2.76% | 80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 60K | SH | $1.56M 1.57% | 60K | 0.00 | 0.00 |