Filed: 8/14/2024ACC: 0001493152-24-032159
📋 What this filing means
3G CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $259.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$259.98M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$94.23M36.2%
CL A$73.42M28.2%
COM CL A$46.11M17.7%
SPONSORED ADS$43.73M16.8%
COM SER A$2.49M1.0%
Portfolio Concentration
Top 3$98.31M37.8%
4–10$142.27M54.7%
11–25$19.39M7.5%
Top 3 weight
37.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares67.50K
TypeSH
Market value$34.03M
13.09%
Sole
67.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares255K
TypeSH
Market value$33.90M
13.04%
Sole
255K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.45M
TypeSH
Market value$30.38M
11.68%
Sole
1.45M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares462.30K
TypeSH
Market value$26.55M
10.21%
Sole
462.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$26.09M
10.03%
Sole
135K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares100K
TypeSH
Market value$22.83M
8.78%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$21.80M
8.39%
Sole
300K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares235K
TypeSH
Market value$19.56M
7.52%
Sole
235K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10K
TypeSH
Market value$16.43M
6.32%
Sole
10K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares70K
TypeSH
Market value$9.01M
3.47%
Sole
70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30K
TypeSH
Market value$7.08M
2.72%
Sole
30K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares275K
TypeSH
Market value$5.05M
1.94%
Sole
275K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares50K
TypeSH
Market value$4.78M
1.84%
Sole
50K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares100K
TypeSH
Market value$2.49M
0.96%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 67.50K | SH | $34.03M 13.09% | 67.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 255K | SH | $33.90M 13.04% | 255K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.45M | SH | $30.38M 11.68% | 1.45M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 462.30K | SH | $26.55M 10.21% | 462.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $26.09M 10.03% | 135K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 100K | SH | $22.83M 8.78% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $21.80M 8.39% | 300K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 235K | SH | $19.56M 7.52% | 235K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10K | SH | $16.43M 6.32% | 10K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 70K | SH | $9.01M 3.47% | 70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30K | SH | $7.08M 2.72% | 30K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 275K | SH | $5.05M 1.94% | 275K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 50K | SH | $4.78M 1.84% | 50K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 100K | SH | $2.49M 0.96% | 100K | 0.00 | 0.00 |