3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $47,395 (100.0% shares, 0.0% debt)

Holdings (8)

BILL BILL COM HLDGS INC 32.1%

Value ($000) $15,223 Shares 115,000 Est. Cost $124.54 Unrealized +15.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.6%

Value ($000) $7,370 Shares 107,500 Est. Cost $68.56 Unrealized —

— LAM RESEARCH CORP 11.6%

Value ($000) $5,490 Shares 15,000 Est. Cost $366.00 Unrealized —

GOOGL ALPHABET INC 10.1%

Value ($000) $4,783 Shares 50,000 Est. Cost $111.01 Unrealized -0.9%

MSFT MICROSOFT CORP 9.8%

Value ($000) $4,658 Shares 20,000 Est. Cost $272.09 Unrealized -5.6%

NOW SERVICENOW INC 8.0%

Value ($000) $3,776 Shares 10,000 Est. Cost $90.05 Unrealized 0.0%

JD JD.COM INC 6.9%

Value ($000) $3,270 Shares 65,000 Est. Cost $50.31 Unrealized —

AMZN AMAZON COM INC 6.0%

Value ($000) $2,825 Shares 25,000 Est. Cost $132.48 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	115,000	$15,223	32.1%	$124.54	+15.4%	COM	090043100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,500	$7,370	15.6%	$68.56	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	15,000	$5,490	11.6%	$366.00	—	COM	512807108
GOOGL	ALPHABET INC	50,000	$4,783	10.1%	$111.01	-0.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,000	$4,658	9.8%	$272.09	-5.6%	COM	594918104
NOW	SERVICENOW INC	10,000	$3,776	8.0%	$90.05	0.0%	COM	81762P102
JD	JD.COM INC	65,000	$3,270	6.9%	$50.31	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	25,000	$2,825	6.0%	$132.48	-4.6%	COM	023135106