3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $459,884 (100.0% shares, 0.0% debt)

Holdings (16)

BILL BILL COM HLDGS INC 20.9%

Value ($000) $96,102 Shares 360,000 Est. Cost $117.95 Unrealized +95.6%

SE SEA LTD 20.1%

Value ($000) $92,432 Shares 290,000 Est. Cost $175.22 Unrealized —

CVNA CARVANA CO 19.3%

Value ($000) $88,954 Shares 295,000 Est. Cost $228.26 Unrealized +45.7%

TASK TASKUS INC 10.1%

Value ($000) $46,459 Shares 700,000 Est. Cost $42.90 Unrealized +10.5%

DCBO DOCEBO INC 6.3%

Value ($000) $29,177 Shares 400,000 Est. Cost $58.11 Unrealized +26.5%

DASH DOORDASH INC 5.4%

Value ($000) $24,718 Shares 120,000 Est. Cost $153.71 Unrealized +24.4%

SNOW SNOWFLAKE INC 5.3%

Value ($000) $24,194 Shares 80,000 Est. Cost $235.06 Unrealized +21.0%

XYZ SQUARE INC 4.7%

Value ($000) $21,586 Shares 90,000 Est. Cost $193.18 Unrealized +33.0%

FUTU FUTU HLDGS LTD 2.5%

Value ($000) $11,378 Shares 125,000 Est. Cost $168.42 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,048 Shares 25,000 Est. Cost $155.23 Unrealized +80.8%

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value ($000) $6,119 Shares 100,000 Est. Cost $47.80 Unrealized +25.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,928 Shares 1,500 Est. Cost $130.86 Unrealized +31.8%

BZ KANZHUN LIMITED 0.8%

Value ($000) $3,599 Shares 100,000 Est. Cost $36.06 Unrealized —

— NCINO INC 0.4%

Value ($000) $1,776 Shares 25,000 Est. Cost $79.68 Unrealized —

FROG JFROG LTD 0.2%

Value ($000) $1,005 Shares 30,000 Est. Cost $74.45 Unrealized -46.1%

DLO DLOCAL LTD 0.1%

Value ($000) $409 Shares 7,500 Est. Cost $36.67 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	360,000	$96,102	20.9%	$117.95	+95.6%	COM	090043100
SE	SEA LTD	290,000	$92,432	20.1%	$175.22	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	295,000	$88,954	19.3%	$228.26	+45.7%	CL A	146869102
TASK	TASKUS INC	700,000	$46,459	10.1%	$42.90	+10.5%	CLASS A COM	87652V109
DCBO	DOCEBO INC	400,000	$29,177	6.3%	$58.11	+26.5%	COM	25609L105
DASH	DOORDASH INC	120,000	$24,718	5.4%	$153.71	+24.4%	CL A	25809K105
SNOW	SNOWFLAKE INC	80,000	$24,194	5.3%	$235.06	+21.0%	CL A	833445109
XYZ	SQUARE INC	90,000	$21,586	4.7%	$193.18	+33.0%	CL A	852234103
FUTU	FUTU HLDGS LTD	125,000	$11,378	2.5%	$168.42	—	SPONS ADS CL A	36118L106
MSFT	MICROSOFT CORP	25,000	$7,048	1.5%	$155.23	+80.8%	COM	594918104
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$6,119	1.3%	$47.80	+25.1%	COM CL A	98980F104
AMZN	AMAZON COM INC	1,500	$4,928	1.1%	$130.86	+31.8%	COM	023135106
BZ	KANZHUN LIMITED	100,000	$3,599	0.8%	$36.06	—	SPONSORED ADS	48553T106
—	NCINO INC	25,000	$1,776	0.4%	$79.68	—	COM	63947U107
FROG	JFROG LTD	30,000	$1,005	0.2%	$74.45	-46.1%	ORD SHS	M6191J100
DLO	DLOCAL LTD	7,500	$409	0.1%	$36.67	+45.0%	CLASS A COM	G29018101