3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $260,451 (100.0% shares, 0.0% debt)

Holdings (6)

TASK TASKUS INC 25.1%

Value ($000) $65,382 Shares 1,700,000 Est. Cost $48.04 Unrealized -26.7%

CVNA CARVANA CO 23.6%

Value ($000) $61,434 Shares 515,000 Est. Cost $233.20 Unrealized -37.5%

BILL BILL COM HLDGS INC 19.2%

Value ($000) $49,894 Shares 220,000 Est. Cost $124.54 Unrealized +67.4%

MSFT MICROSOFT CORP 14.8%

Value ($000) $38,539 Shares 125,000 Est. Cost $272.09 Unrealized +7.1%

AMZN AMAZON COM INC 12.5%

Value ($000) $32,600 Shares 10,000 Est. Cost $154.52 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.8%

Value ($000) $12,602 Shares 55,000 Est. Cost $235.06 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TASK	TASKUS INC	1,700,000	$65,382	25.1%	$48.04	-26.7%	CLASS A COM	87652V109
CVNA	CARVANA CO	515,000	$61,434	23.6%	$233.20	-37.5%	CL A	146869102
BILL	BILL COM HLDGS INC	220,000	$49,894	19.2%	$124.54	+67.4%	COM	090043100
MSFT	MICROSOFT CORP	125,000	$38,539	14.8%	$272.09	+7.1%	COM	594918104
AMZN	AMAZON COM INC	10,000	$32,600	12.5%	$154.52	0.0%	COM	023135106
SNOW	SNOWFLAKE INC	55,000	$12,602	4.8%	$235.06	+10.0%	CL A	833445109