Filed: 2/14/2024ACC: 0001493152-24-006647
📋 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 $163.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$163.96M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$66.99M40.9%
CL A$32.74M20.0%
SPONSORED ADS$25.05M15.3%
SPON ADR CL A$20.22M12.3%
COM CL A$18.95M11.6%
Portfolio Concentration
Top 3$84.03M51.3%
4–10$79.93M48.7%
Top 3 weight
51.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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:
META PLATFORMS INC
SOLEShares92.50K
TypeSH
Market value$32.74M
19.97%
Sole
92.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares155K
TypeSH
Market value$30.78M
18.77%
Sole
155K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$20.51M
12.51%
Sole
135K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares700K
TypeSH
Market value$20.22M
12.33%
Sole
700K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares250K
TypeSH
Market value$18.95M
11.56%
Sole
250K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares105K
TypeSH
Market value$15.36M
9.37%
Sole
105K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares125K
TypeSH
Market value$9.69M
5.91%
Sole
125K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares117.50K
TypeSH
Market value$9.59M
5.85%
Sole
117.50K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares315K
TypeSH
Market value$6.12M
3.73%
Sole
315K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 92.50K | SH | $32.74M 19.97% | 92.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 155K | SH | $30.78M 18.77% | 155K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $20.51M 12.51% | 135K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 700K | SH | $20.22M 12.33% | 700K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 250K | SH | $18.95M 11.56% | 250K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 105K | SH | $15.36M 9.37% | 105K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 125K | SH | $9.69M 5.91% | 125K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 117.50K | SH | $9.59M 5.85% | 117.50K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 315K | SH | $6.12M 3.73% | 315K | 0.00 | 0.00 |