3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $82,064 (100.0% shares, 0.0% debt)

Holdings (9)

BILL BILL COM HLDGS INC 26.6%

Value ($000) $21,792 Shares 200,000 Est. Cost $122.64 Unrealized -2.1%

NVDA NVIDIA CORPORATION 23.2%

Value ($000) $18,998 Shares 130,000 Est. Cost $14.65 Unrealized 0.0%

— LAM RESEARCH CORP 15.4%

Value ($000) $12,609 Shares 30,000 Est. Cost $393.15 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 12.1%

Value ($000) $9,920 Shares 125,000 Est. Cost $70.45 Unrealized 0.0%

NOW SERVICENOW INC 5.8%

Value ($000) $4,798 Shares 12,357 Est. Cost $87.78 Unrealized -11.0%

SNOW SNOWFLAKE INC 4.4%

Value ($000) $3,589 Shares 25,000 Est. Cost $152.57 Unrealized 0.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $3,529 Shares 40,000 Est. Cost $111.01 Unrealized -15.0%

HUBS HUBSPOT INC 4.2%

Value ($000) $3,470 Shares 12,000 Est. Cost $283.47 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $3,360 Shares 40,000 Est. Cost $119.84 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	200,000	$21,792	26.6%	$122.64	-2.1%	COM	090043100
NVDA	NVIDIA CORPORATION	130,000	$18,998	23.2%	$14.65	0.0%	COM	67066G104
—	LAM RESEARCH CORP	30,000	$12,609	15.4%	$393.15	—	COM	512807108
ACLS	AXCELIS TECHNOLOGIES INC	125,000	$9,920	12.1%	$70.45	0.0%	COM NEW	054540208
NOW	SERVICENOW INC	12,357	$4,798	5.8%	$87.78	-11.0%	COM	81762P102
SNOW	SNOWFLAKE INC	25,000	$3,589	4.4%	$152.57	0.0%	CL A	833445109
GOOGL	ALPHABET INC	40,000	$3,529	4.3%	$111.01	-15.0%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	12,000	$3,470	4.2%	$283.47	0.0%	COM	443573100
AMZN	AMAZON COM INC	40,000	$3,360	4.1%	$119.84	-17.6%	COM	023135106