3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $18,110 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 17.6%

Value ($000) $3,195 Shares 58,000 Est. Cost $77.37 Unrealized 0.0%

NOW SERVICENOW INC 16.6%

Value ($000) $3,009 Shares 10,500 Est. Cost $62.52 Unrealized 0.0%

AMZN AMAZON COM INC 15.3%

Value ($000) $2,769 Shares 1,420 Est. Cost $96.79 Unrealized 0.0%

SE SEA LTD 15.0%

Value ($000) $2,718 Shares 61,341 Est. Cost $44.31 Unrealized —

BILL BILL COM HLDGS INC 13.0%

Value ($000) $2,361 Shares 69,037 Est. Cost $47.32 Unrealized 0.0%

MSFT MICROSOFT CORP 9.6%

Value ($000) $1,735 Shares 11,000 Est. Cost $79.12 Unrealized +97.6%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $972 Shares 5,000 Est. Cost $194.40 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $584 Shares 3,500 Est. Cost $194.43 Unrealized 0.0%

ROKU ROKU INC 2.9%

Value ($000) $525 Shares 6,000 Est. Cost $115.11 Unrealized 0.0%

— ANAPLAN INC 1.3%

Value ($000) $242 Shares 8,000 Est. Cost $30.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	58,000	$3,195	17.6%	$77.37	0.0%	CL A	146869102
NOW	SERVICENOW INC	10,500	$3,009	16.6%	$62.52	0.0%	COM	81762P102
AMZN	AMAZON COM INC	1,420	$2,769	15.3%	$96.79	0.0%	COM	023135106
SE	SEA LTD	61,341	$2,718	15.0%	$44.31	—	SPONSORED ADS	81141R100
BILL	BILL COM HLDGS INC	69,037	$2,361	13.0%	$47.32	0.0%	COM	090043100
MSFT	MICROSOFT CORP	11,000	$1,735	9.6%	$79.12	+97.6%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	5,000	$972	5.4%	$194.40	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,500	$584	3.2%	$194.43	0.0%	CL A	30303M102
ROKU	ROKU INC	6,000	$525	2.9%	$115.11	0.0%	COM CL A	77543R102
—	ANAPLAN INC	8,000	$242	1.3%	$30.25	—	COM	03272L108