Filed: 11/14/2023ACC: 0001493152-23-041040
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $179.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$179.86M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$86.44M48.1%
SPONSORED ADS$38.97M21.7%
CL A$28.24M15.7%
COM CL A$15.65M8.7%
CAP STK CL A$9.49M5.3%
SPONSORED ADR$1.07M0.6%
Portfolio Concentration
Top 3$71.10M39.5%
4–10$102.87M57.2%
11–25$5.90M3.3%
Top 3 weight
39.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
ANALOG DEVICES INC
SOLEShares157.50K
TypeSH
Market value$27.58M
15.33%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78K
TypeSH
Market value$23.42M
13.02%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares205K
TypeSH
Market value$20.10M
11.18%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares217.50K
TypeSH
Market value$18.87M
10.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.50K
TypeSH
Market value$18.75M
10.42%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares700K
TypeSH
Market value$17.65M
9.82%
Sole
0.00
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares210K
TypeSH
Market value$15.65M
8.70%
Sole
0.00
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares117.50K
TypeSH
Market value$12.76M
7.09%
Sole
0.00
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares105K
TypeSH
Market value$9.70M
5.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.50K
TypeSH
Market value$9.49M
5.27%
Sole
0.00
Shared
0.00
None
0.00
CARVANA CO
SOLEShares115K
TypeSH
Market value$4.83M
2.68%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 157.50K | SH | $27.58M 15.33% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78K | SH | $23.42M 13.02% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 205K | SH | $20.10M 11.18% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 217.50K | SH | $18.87M 10.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.50K | SH | $18.75M 10.42% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 700K | SH | $17.65M 9.82% | 0.00 | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 210K | SH | $15.65M 8.70% | 0.00 | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 117.50K | SH | $12.76M 7.09% | 0.00 | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 105K | SH | $9.70M 5.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.50K | SH | $9.49M 5.27% | 0.00 | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 115K | SH | $4.83M 2.68% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 20K | SH | $1.07M 0.60% | 0.00 | 0.00 | 0.00 |