Filed: 11/14/2024ACC: 0001493152-24-045815
📋 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 $296.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$296.49M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$96.61M32.6%
CL A$80.13M27.0%
COM CL A$58.53M19.7%
SPONSORED ADS$57.69M19.5%
COM SER A$3.54M1.2%
Portfolio Concentration
Top 3$131.46M44.3%
4–10$156.21M52.7%
11–25$8.82M3.0%
Top 3 weight
44.3%
Top 10 weight
97.0%
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)
Sole13
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
PDD HOLDINGS INC
SOLEShares375K
TypeSH
Market value$50.55M
17.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75K
TypeSH
Market value$42.93M
14.48%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares165K
TypeSH
Market value$37.98M
12.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180K
TypeSH
Market value$33.54M
11.31%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares250K
TypeSH
Market value$32.64M
11.01%
Sole
0.00
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.30M
TypeSH
Market value$31.91M
10.76%
Sole
0.00
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares290K
TypeSH
Market value$25.90M
8.73%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares170K
TypeSH
Market value$12.78M
4.31%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6K
TypeSH
Market value$12.31M
4.15%
Sole
0.00
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares275K
TypeSH
Market value$7.13M
2.41%
Sole
0.00
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares100K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.50K
TypeSH
Market value$3.06M
1.03%
Sole
0.00
Shared
0.00
None
0.00
CARVANA CO
SOLEShares12.78K
TypeSH
Market value$2.23M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 375K | SH | $50.55M 17.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $42.93M 14.48% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 165K | SH | $37.98M 12.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180K | SH | $33.54M 11.31% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 250K | SH | $32.64M 11.01% | 0.00 | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.30M | SH | $31.91M 10.76% | 0.00 | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 290K | SH | $25.90M 8.73% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 170K | SH | $12.78M 4.31% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6K | SH | $12.31M 4.15% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 275K | SH | $7.13M 2.41% | 0.00 | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 100K | SH | $3.54M 1.19% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.50K | SH | $3.06M 1.03% | 0.00 | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 12.78K | SH | $2.23M 0.75% | 0.00 | 0.00 | 0.00 |