3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $387,063 (100.0% shares, 0.0% debt)

Holdings (17)

CVNA CARVANA CO 22.2%

Value ($000) $86,019 Shares 285,000 Est. Cost $224.60 Unrealized +21.1%

SE SEA LTD 20.6%

Value ($000) $79,634 Shares 290,000 Est. Cost $175.22 Unrealized —

BILL BILL COM HLDGS INC 16.8%

Value ($000) $65,029 Shares 355,000 Est. Cost $116.36 Unrealized +34.7%

FUTU FUTU HLDGS LTD 6.6%

Value ($000) $25,520 Shares 142,500 Est. Cost $168.42 Unrealized —

SNOW SNOWFLAKE INC 5.6%

Value ($000) $21,762 Shares 90,000 Est. Cost $235.06 Unrealized -1.0%

XYZ SQUARE INC 5.4%

Value ($000) $20,723 Shares 85,000 Est. Cost $189.44 Unrealized +22.4%

DASH DOORDASH INC 5.3%

Value ($000) $20,508 Shares 115,000 Est. Cost $152.07 Unrealized -3.6%

BILI BILIBILI INC 4.4%

Value ($000) $17,058 Shares 140,000 Est. Cost $107.59 Unrealized —

DCBO DOCEBO INC 4.2%

Value ($000) $16,272 Shares 275,000 Est. Cost $51.10 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $11,009 Shares 3,200 Est. Cost $130.86 Unrealized +27.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,127 Shares 30,000 Est. Cost $155.23 Unrealized +57.7%

TASK TASKUS INC 1.8%

Value ($000) $6,848 Shares 200,000 Est. Cost $31.59 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value ($000) $5,217 Shares 100,000 Est. Cost $47.80 Unrealized -1.7%

— NCINO INC 0.4%

Value ($000) $1,498 Shares 25,000 Est. Cost $79.68 Unrealized —

FROG JFROG LTD 0.4%

Value ($000) $1,366 Shares 30,000 Est. Cost $74.45 Unrealized -39.5%

DLO DLOCAL LTD 0.1%

Value ($000) $394 Shares 7,500 Est. Cost $36.67 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value ($000) $79 Shares 2,000 Est. Cost $39.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	285,000	$86,019	22.2%	$224.60	+21.1%	CL A	146869102
SE	SEA LTD	290,000	$79,634	20.6%	$175.22	—	SPONSORD ADS	81141R100
BILL	BILL COM HLDGS INC	355,000	$65,029	16.8%	$116.36	+34.7%	COM	090043100
FUTU	FUTU HLDGS LTD	142,500	$25,520	6.6%	$168.42	—	SPONS ADS CL A	36118L106
SNOW	SNOWFLAKE INC	90,000	$21,762	5.6%	$235.06	-1.0%	CL A	833445109
XYZ	SQUARE INC	85,000	$20,723	5.4%	$189.44	+22.4%	CL A	852234103
DASH	DOORDASH INC	115,000	$20,508	5.3%	$152.07	-3.6%	CL A	25809K105
BILI	BILIBILI INC	140,000	$17,058	4.4%	$107.59	—	SPONS ADS REP Z	090040106
DCBO	DOCEBO INC	275,000	$16,272	4.2%	$51.10	0.0%	COM	25609L105
AMZN	AMAZON COM INC	3,200	$11,009	2.8%	$130.86	+27.0%	COM	023135106
MSFT	MICROSOFT CORP	30,000	$8,127	2.1%	$155.23	+57.7%	COM	594918104
TASK	TASKUS INC	200,000	$6,848	1.8%	$31.59	0.0%	CLASS A COM	87652V109
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$5,217	1.3%	$47.80	-1.7%	COM CL A	98980F104
—	NCINO INC	25,000	$1,498	0.4%	$79.68	—	COM	63947U107
FROG	JFROG LTD	30,000	$1,366	0.4%	$74.45	-39.5%	ORD SHS	M6191J100
DLO	DLOCAL LTD	7,500	$394	0.1%	$36.67	0.0%	CLASS A COM	G29018101
BZ	KANZHUN LIMITED	2,000	$79	0.0%	$39.50	—	SPONSORED ADS	48553T106