3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $269,320 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 24.0%

Value ($000) $64,737 Shares 290,000 Est. Cost $175.22 Unrealized —

CVNA CARVANA CO 22.6%

Value ($000) $60,956 Shares 232,300 Est. Cost $213.84 Unrealized +28.9%

BILL BILL COM HLDGS INC 18.6%

Value ($000) $50,198 Shares 345,000 Est. Cost $115.19 Unrealized +30.0%

XYZ SQUARE INC 7.2%

Value ($000) $19,299 Shares 85,000 Est. Cost $189.44 Unrealized +23.5%

BILI BILIBILI INC 5.4%

Value ($000) $14,453 Shares 135,000 Est. Cost $107.06 Unrealized —

FUTU FUTU HLDGS LTD 4.4%

Value ($000) $11,912 Shares 75,000 Est. Cost $158.83 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $9,901 Shares 3,200 Est. Cost $130.86 Unrealized +21.1%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $9,171 Shares 40,000 Est. Cost $238.10 Unrealized +12.1%

NOW SERVICENOW INC 2.7%

Value ($000) $7,252 Shares 14,500 Est. Cost $69.91 Unrealized +51.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,073 Shares 30,000 Est. Cost $155.23 Unrealized +43.6%

GTM ZOOMINFO TECHNOLOGIES INC 1.8%

Value ($000) $4,890 Shares 100,000 Est. Cost $47.80 Unrealized +5.1%

DASH DOORDASH INC 1.5%

Value ($000) $3,934 Shares 30,000 Est. Cost $167.49 Unrealized +0.0%

— COUPA SOFTWARE INC 0.9%

Value ($000) $2,545 Shares 10,000 Est. Cost $338.90 Unrealized —

— NCINO INC 0.6%

Value ($000) $1,668 Shares 25,000 Est. Cost $79.68 Unrealized —

FROG JFROG LTD 0.5%

Value ($000) $1,331 Shares 30,000 Est. Cost $74.45 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	290,000	$64,737	24.0%	$175.22	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	232,300	$60,956	22.6%	$213.84	+28.9%	CL A	146869102
BILL	BILL COM HLDGS INC	345,000	$50,198	18.6%	$115.19	+30.0%	COM	090043100
XYZ	SQUARE INC	85,000	$19,299	7.2%	$189.44	+23.5%	CL A	852234103
BILI	BILIBILI INC	135,000	$14,453	5.4%	$107.06	—	SPONS ADS REP Z	090040106
FUTU	FUTU HLDGS LTD	75,000	$11,912	4.4%	$158.83	—	SPONS ADS CL A	36118L106
AMZN	AMAZON COM INC	3,200	$9,901	3.7%	$130.86	+21.1%	COM	023135106
SNOW	SNOWFLAKE INC	40,000	$9,171	3.4%	$238.10	+12.1%	CL A	833445109
NOW	SERVICENOW INC	14,500	$7,252	2.7%	$69.91	+51.0%	COM	81762P102
MSFT	MICROSOFT CORP	30,000	$7,073	2.6%	$155.23	+43.6%	COM	594918104
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$4,890	1.8%	$47.80	+5.1%	COM CL A	98980F104
DASH	DOORDASH INC	30,000	$3,934	1.5%	$167.49	+0.0%	CL A	25809K105
—	COUPA SOFTWARE INC	10,000	$2,545	0.9%	$338.90	—	COM	22266L106
—	NCINO INC	25,000	$1,668	0.6%	$79.68	—	COM	63947U107
FROG	JFROG LTD	30,000	$1,331	0.5%	$74.45	-22.6%	ORD SHS	M6191J100