3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $470,826 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 22.4%

Value ($000) $105,464 Shares 455,000 Est. Cost $244.72 Unrealized +12.4%

BILL BILL COM HLDGS INC 19.8%

Value ($000) $93,431 Shares 375,000 Est. Cost $124.54 Unrealized +127.0%

TASK TASKUS INC 17.8%

Value ($000) $83,638 Shares 1,550,000 Est. Cost $49.28 Unrealized +10.7%

SE SEA LTD 14.3%

Value ($000) $67,113 Shares 300,000 Est. Cost $176.84 Unrealized —

DCBO DOCEBO INC 6.1%

Value ($000) $28,879 Shares 430,000 Est. Cost $59.07 Unrealized +21.8%

SNOW SNOWFLAKE INC 5.8%

Value ($000) $27,100 Shares 80,000 Est. Cost $235.06 Unrealized +48.2%

MSFT MICROSOFT CORP 5.0%

Value ($000) $23,542 Shares 70,000 Est. Cost $256.92 Unrealized +22.0%

DASH DOORDASH INC 4.1%

Value ($000) $19,357 Shares 130,000 Est. Cost $156.45 Unrealized +21.0%

AMPL AMPLITUDE INC 3.4%

Value ($000) $15,882 Shares 300,000 Est. Cost $63.06 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $6,420 Shares 100,000 Est. Cost $47.80 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	455,000	$105,464	22.4%	$244.72	+12.4%	CL A	146869102
BILL	BILL COM HLDGS INC	375,000	$93,431	19.8%	$124.54	+127.0%	COM	090043100
TASK	TASKUS INC	1,550,000	$83,638	17.8%	$49.28	+10.7%	CLASS A COM	87652V109
SE	SEA LTD	300,000	$67,113	14.3%	$176.84	—	SPONSORD ADS	81141R100
DCBO	DOCEBO INC	430,000	$28,879	6.1%	$59.07	+21.8%	COM	25609L105
SNOW	SNOWFLAKE INC	80,000	$27,100	5.8%	$235.06	+48.2%	CL A	833445109
MSFT	MICROSOFT CORP	70,000	$23,542	5.0%	$256.92	+22.0%	COM	594918104
DASH	DOORDASH INC	130,000	$19,357	4.1%	$156.45	+21.0%	CL A	25809K105
AMPL	AMPLITUDE INC	300,000	$15,882	3.4%	$63.06	0.0%	COM CL A	03213A104
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$6,420	1.4%	$47.80	+40.1%	COM CL A	98980F104