Filed: 5/15/2024ACC: 0001493152-24-019809
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $238.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$238.06M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$81.69M34.3%
CL A$57.81M24.3%
SPONSORED ADS$48.53M20.4%
COM CL A$47.48M19.9%
COM SER A$2.55M1.1%
Portfolio Concentration
Top 3$112.83M47.4%
4–10$125.22M52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares92.50K
TypeSH
Market value$44.92M
18.87%
Sole
92.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares295K
TypeSH
Market value$34.29M
14.41%
Sole
295K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares170K
TypeSH
Market value$33.62M
14.12%
Sole
170K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares375K
TypeSH
Market value$24.98M
10.49%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$24.35M
10.23%
Sole
135K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares115K
TypeSH
Market value$23.72M
9.96%
Sole
115K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares325K
TypeSH
Market value$22.50M
9.45%
Sole
325K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares470K
TypeSH
Market value$14.23M
5.98%
Sole
470K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares725K
TypeSH
Market value$12.90M
5.42%
Sole
725K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares100K
TypeSH
Market value$2.55M
1.07%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 92.50K | SH | $44.92M 18.87% | 92.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 295K | SH | $34.29M 14.41% | 295K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 170K | SH | $33.62M 14.12% | 170K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 375K | SH | $24.98M 10.49% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $24.35M 10.23% | 135K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 115K | SH | $23.72M 9.96% | 115K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 325K | SH | $22.50M 9.45% | 325K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 470K | SH | $14.23M 5.98% | 470K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 725K | SH | $12.90M 5.42% | 725K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 100K | SH | $2.55M 1.07% | 100K | 0.00 | 0.00 |