3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $76,900 (100.0% shares, 0.0% debt)

Holdings (9)

WYNN WYNN RESORTS LTD 17.1%

Value ($000) $13,149 Shares 117,500 Est. Cost $101.66 Unrealized 0.0%

BILL BILL HOLDINGS INC 12.7%

Value ($000) $9,737 Shares 120,000 Est. Cost $122.64 Unrealized -24.4%

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $9,707 Shares 95,000 Est. Cost $102.18 Unrealized —

GOOGL ALPHABET INC 12.5%

Value ($000) $9,595 Shares 92,500 Est. Cost $102.05 Unrealized -6.7%

META META PLATFORMS INC 12.4%

Value ($000) $9,537 Shares 45,000 Est. Cost $169.12 Unrealized 0.0%

SONY SONY GROUP CORPORATION 10.3%

Value ($000) $7,932 Shares 87,500 Est. Cost $90.65 Unrealized —

— LAM RESEARCH CORP 10.0%

Value ($000) $7,687 Shares 14,500 Est. Cost $393.15 Unrealized —

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $5,555 Shares 20,000 Est. Cost $14.65 Unrealized +47.6%

CPNG COUPANG INC 5.2%

Value ($000) $4,000 Shares 250,000 Est. Cost $15.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	117,500	$13,149	17.1%	$101.66	0.0%	COM	983134107
BILL	BILL HOLDINGS INC	120,000	$9,737	12.7%	$122.64	-24.4%	COM	090043100
BABA	ALIBABA GROUP HLDG LTD	95,000	$9,707	12.6%	$102.18	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	92,500	$9,595	12.5%	$102.05	-6.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	45,000	$9,537	12.4%	$169.12	0.0%	CL A	30303M102
SONY	SONY GROUP CORPORATION	87,500	$7,932	10.3%	$90.65	—	SPONSORED ADR	835699307
—	LAM RESEARCH CORP	14,500	$7,687	10.0%	$393.15	—	COM	512807108
NVDA	NVIDIA CORPORATION	20,000	$5,555	7.2%	$14.65	+47.6%	COM	67066G104
CPNG	COUPANG INC	250,000	$4,000	5.2%	$15.50	0.0%	CL A	22266T109