3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $60,419 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 25.2%

Value ($000) $15,255 Shares 7,000 Est. Cost $116.85 Unrealized 0.0%

TASK TASKUS INC 23.7%

Value ($000) $14,331 Shares 850,000 Est. Cost $48.04 Unrealized -47.0%

BILL BILL COM HLDGS INC 22.7%

Value ($000) $13,743 Shares 125,000 Est. Cost $124.54 Unrealized +16.9%

MSFT MICROSOFT CORP 21.3%

Value ($000) $12,842 Shares 50,000 Est. Cost $272.09 Unrealized -3.2%

AMZN AMAZON COM INC 7.0%

Value ($000) $4,248 Shares 40,000 Est. Cost $132.48 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,000	$15,255	25.2%	$116.85	0.0%	CAP STK CL A	02079K305
TASK	TASKUS INC	850,000	$14,331	23.7%	$48.04	-47.0%	CLASS A COM	87652V109
BILL	BILL COM HLDGS INC	125,000	$13,743	22.7%	$124.54	+16.9%	COM	090043100
MSFT	MICROSOFT CORP	50,000	$12,842	21.3%	$272.09	-3.2%	COM	594918104
AMZN	AMAZON COM INC	40,000	$4,248	7.0%	$132.48	-5.5%	COM	023135106