3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $47,030 (100.0% shares, 0.0% debt)

Holdings (10)

BILL BILL COM HLDGS INC 18.2%

Value ($000) $8,570 Shares 95,000 Est. Cost $51.98 Unrealized +23.9%

FSLY FASTLY INC 15.4%

Value ($000) $7,236 Shares 85,000 Est. Cost $39.40 Unrealized 0.0%

SE SEA LTD 15.3%

Value ($000) $7,185 Shares 67,000 Est. Cost $49.62 Unrealized —

CVNA CARVANA CO 14.8%

Value ($000) $6,972 Shares 58,000 Est. Cost $77.37 Unrealized +21.0%

GTM ZOOMINFO TECHNOLOGIES INC 10.9%

Value ($000) $5,103 Shares 100,000 Est. Cost $47.80 Unrealized 0.0%

NOW SERVICENOW INC 9.0%

Value ($000) $4,253 Shares 10,500 Est. Cost $62.52 Unrealized +12.9%

AMZN AMAZON COM INC 8.3%

Value ($000) $3,918 Shares 1,420 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $2,442 Shares 12,000 Est. Cost $86.95 Unrealized +99.0%

PDD PINDUODUO INC 1.8%

Value ($000) $858 Shares 10,000 Est. Cost $85.80 Unrealized —

XYZ SQUARE INC 1.0%

Value ($000) $493 Shares 4,700 Est. Cost $76.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	95,000	$8,570	18.2%	$51.98	+23.9%	COM	090043100
FSLY	FASTLY INC	85,000	$7,236	15.4%	$39.40	0.0%	CL A	31188V100
SE	SEA LTD	67,000	$7,185	15.3%	$49.62	—	SPONSORED ADS	81141R100
CVNA	CARVANA CO	58,000	$6,972	14.8%	$77.37	+21.0%	CL A	146869102
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$5,103	10.9%	$47.80	0.0%	COM CL A	98980F104
NOW	SERVICENOW INC	10,500	$4,253	9.0%	$62.52	+12.9%	COM	81762P102
AMZN	AMAZON COM INC	1,420	$3,918	8.3%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	12,000	$2,442	5.2%	$86.95	+99.0%	COM	594918104
PDD	PINDUODUO INC	10,000	$858	1.8%	$85.80	—	SPONSORED ADS	722304102
XYZ	SQUARE INC	4,700	$493	1.0%	$76.56	0.0%	CL A	852234103