3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $119,093 (100.0% shares, 0.0% debt)

Holdings (14)

CVNA CARVANA CO 20.1%

Value ($000) $23,954 Shares 100,000 Est. Cost $132.16 Unrealized +72.9%

SE SEA LTD 17.5%

Value ($000) $20,900 Shares 105,000 Est. Cost $90.63 Unrealized —

BILL BILL COM HLDGS INC 16.0%

Value ($000) $19,110 Shares 140,000 Est. Cost $64.53 Unrealized +82.8%

SNOW SNOWFLAKE INC 9.5%

Value ($000) $11,256 Shares 40,000 Est. Cost $238.10 Unrealized +19.5%

XYZ SQUARE INC 6.9%

Value ($000) $8,162 Shares 37,500 Est. Cost $133.09 Unrealized +46.6%

NOW SERVICENOW INC 6.7%

Value ($000) $7,981 Shares 14,500 Est. Cost $69.91 Unrealized +48.7%

AMZN AMAZON COM INC 6.6%

Value ($000) $7,817 Shares 2,400 Est. Cost $121.64 Unrealized +31.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $6,673 Shares 30,000 Est. Cost $155.23 Unrealized +32.7%

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value ($000) $4,823 Shares 100,000 Est. Cost $47.80 Unrealized -9.9%

— COUPA SOFTWARE INC 2.8%

Value ($000) $3,389 Shares 10,000 Est. Cost $338.90 Unrealized —

FROG JFROG LTD 1.6%

Value ($000) $1,885 Shares 30,000 Est. Cost $74.45 Unrealized -6.4%

— NCINO INC 1.5%

Value ($000) $1,810 Shares 25,000 Est. Cost $79.68 Unrealized —

JD JD.COM INC 1.1%

Value ($000) $1,319 Shares 15,000 Est. Cost $77.60 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $159.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	100,000	$23,954	20.1%	$132.16	+72.9%	COM	146869102
SE	SEA LTD	105,000	$20,900	17.5%	$90.63	—	SPONSORD ADS	81141R100
BILL	BILL COM HLDGS INC	140,000	$19,110	16.0%	$64.53	+82.8%	COM	090043100
SNOW	SNOWFLAKE INC	40,000	$11,256	9.5%	$238.10	+19.5%	CL A	833445109
XYZ	SQUARE INC	37,500	$8,162	6.9%	$133.09	+46.6%	CL A	852234103
NOW	SERVICENOW INC	14,500	$7,981	6.7%	$69.91	+48.7%	COM	81762P102
AMZN	AMAZON COM INC	2,400	$7,817	6.6%	$121.64	+31.2%	COM	023135106
MSFT	MICROSOFT CORP	30,000	$6,673	5.6%	$155.23	+32.7%	COM	594918104
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$4,823	4.0%	$47.80	-9.9%	COM CL A	98980F104
—	COUPA SOFTWARE INC	10,000	$3,389	2.8%	$338.90	—	COM	22266L106
FROG	JFROG LTD	30,000	$1,885	1.6%	$74.45	-6.4%	ORD SHS	M6191J100
—	NCINO INC	25,000	$1,810	1.5%	$79.68	—	COM	63947U107
JD	JD.COM INC	15,000	$1,319	1.1%	$77.60	—	SPON ADR CL A	47215P106
DASH	DOORDASH INC	100	$14	0.0%	$159.61	0.0%	CL A	25809K105