3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $104,533 (100.0% shares, 0.0% debt)

Holdings (13)

CVNA CARVANA CO 16.0%

Value ($000) $16,730 Shares 75,000 Est. Cost $100.02 Unrealized +77.3%

SE SEA INC 14.4%

Value ($000) $15,019 Shares 97,500 Est. Cost $82.29 Unrealized —

BILL BILL COM HOLDINGS INC 13.4%

Value ($000) $14,043 Shares 140,000 Est. Cost $64.53 Unrealized +41.0%

FSLY FASTLY INC 11.2%

Value ($000) $11,710 Shares 125,000 Est. Cost $54.56 Unrealized +59.1%

SNOW SNOWFLAKE INC 9.6%

Value ($000) $10,040 Shares 40,000 Est. Cost $238.10 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value ($000) $7,557 Shares 2,400 Est. Cost $121.64 Unrealized +29.6%

NOW SERVICENOW INC 6.7%

Value ($000) $7,033 Shares 14,500 Est. Cost $69.91 Unrealized +27.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $6,310 Shares 30,000 Est. Cost $155.23 Unrealized +29.3%

XYZ SQUARE INC 5.8%

Value ($000) $6,096 Shares 37,500 Est. Cost $133.09 Unrealized +6.1%

GTM ZOOMINFO TECHNOLOGIES INC 4.1%

Value ($000) $4,299 Shares 100,000 Est. Cost $47.80 Unrealized -18.0%

FROG JFROG LTD 2.4%

Value ($000) $2,540 Shares 30,000 Est. Cost $74.45 Unrealized 0.0%

— NCINO INC 1.9%

Value ($000) $1,992 Shares 25,000 Est. Cost $79.68 Unrealized —

JD JD.COM INC 1.1%

Value ($000) $1,164 Shares 15,000 Est. Cost $77.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	75,000	$16,730	16.0%	$100.02	+77.3%	CL A	146869102
SE	SEA INC	97,500	$15,019	14.4%	$82.29	—	SPONSORD ADS	81141R100
BILL	BILL COM HOLDINGS INC	140,000	$14,043	13.4%	$64.53	+41.0%	COM	090043100
FSLY	FASTLY INC	125,000	$11,710	11.2%	$54.56	+59.1%	CL A	31188V100
SNOW	SNOWFLAKE INC	40,000	$10,040	9.6%	$238.10	0.0%	CL A	833445109
AMZN	AMAZON COM INC	2,400	$7,557	7.2%	$121.64	+29.6%	COM	023135106
NOW	SERVICENOW INC	14,500	$7,033	6.7%	$69.91	+27.8%	COM	81762P102
MSFT	MICROSOFT CORP	30,000	$6,310	6.0%	$155.23	+29.3%	COM	594918104
XYZ	SQUARE INC	37,500	$6,096	5.8%	$133.09	+6.1%	CL A	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$4,299	4.1%	$47.80	-18.0%	COM CL A	98980F104
FROG	JFROG LTD	30,000	$2,540	2.4%	$74.45	0.0%	ORD SHS	M6191J100
—	NCINO INC	25,000	$1,992	1.9%	$79.68	—	COM	63947U107
JD	JD.COM INC	15,000	$1,164	1.1%	$77.60	—	SPON ADR CL A	47215P106