3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $98,989 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 14.5%

Value ($000) $14,349 Shares 50,000 Est. Cost $176.71 Unrealized +38.7%

BABA ALIBABA GROUP HLDG LTS 13.9%

Value ($000) $13,753 Shares 165,000 Est. Cost $94.19 Unrealized —

BILL BILL HOLDINGS INC 13.6%

Value ($000) $13,438 Shares 115,000 Est. Cost $122.64 Unrealized -22.5%

WYNN WYNN RESORTS LTD 11.2%

Value ($000) $11,089 Shares 105,000 Est. Cost $101.66 Unrealized +2.6%

ADI ANALOG DEVICES INC 9.4%

Value ($000) $9,351 Shares 48,000 Est. Cost $176.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 8.5%

Value ($000) $8,456 Shares 58,500 Est. Cost $122.26 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 6.7%

Value ($000) $6,584 Shares 104,697 Est. Cost $57.51 Unrealized 0.0%

— LAM RESEARCH CORP 5.8%

Value ($000) $5,786 Shares 9,000 Est. Cost $393.15 Unrealized —

KLAC KLA CORP 4.9%

Value ($000) $4,850 Shares 10,000 Est. Cost $407.84 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $3,591 Shares 30,000 Est. Cost $102.05 Unrealized +11.9%

PDD PDD HOLDINGS INC 3.5%

Value ($000) $3,457 Shares 50,000 Est. Cost $69.14 Unrealized —

JD JD.COM INC 2.8%

Value ($000) $2,730 Shares 80,000 Est. Cost $34.13 Unrealized —

CVNA CARVANA CO 1.6%

Value ($000) $1,555 Shares 60,000 Est. Cost $13.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	50,000	$14,349	14.5%	$176.71	+38.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTS	165,000	$13,753	13.9%	$94.19	—	SPONSORED ADS	01609W102
BILL	BILL HOLDINGS INC	115,000	$13,438	13.6%	$122.64	-22.5%	COM	090043100
WYNN	WYNN RESORTS LTD	105,000	$11,089	11.2%	$101.66	+2.6%	COM	983134107
ADI	ANALOG DEVICES INC	48,000	$9,351	9.4%	$176.89	0.0%	COM	032654105
AMAT	APPLIED MATLS INC	58,500	$8,456	8.5%	$122.26	0.0%	COM	038222105
GSHD	GOOSEHEAD INS INC	104,697	$6,584	6.7%	$57.51	0.0%	COM CL A	38267D109
—	LAM RESEARCH CORP	9,000	$5,786	5.8%	$393.15	—	COM	512807108
KLAC	KLA CORP	10,000	$4,850	4.9%	$407.84	0.0%	COM NEW	482480100
GOOGL	ALPHABET INC	30,000	$3,591	3.6%	$102.05	+11.9%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	50,000	$3,457	3.5%	$69.14	—	SPONSORED ADS	722304102
JD	JD.COM INC	80,000	$2,730	2.8%	$34.13	—	SPON ADR CL A	47215P106
CVNA	CARVANA CO	60,000	$1,555	1.6%	$13.87	0.0%	CL A	146869102