3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $179,864 (100.0% shares, 0.0% debt)

Holdings (12)

ADI ANALOG DEVICES INC 15.3%

Value ($000) $27,577 Shares 157,500 Est. Cost $176.94 Unrealized +0.0%

META META PLATFORMS INC 13.0%

Value ($000) $23,416 Shares 78,000 Est. Cost $220.69 Unrealized +35.6%

PDD PDD HOLDINGS INC 11.2%

Value ($000) $20,104 Shares 205,000 Est. Cost $91.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $18,866 Shares 217,500 Est. Cost $92.39 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $18,750 Shares 147,500 Est. Cost $134.00 Unrealized 0.0%

RELY REMITLY GLOBAL INC 9.8%

Value ($000) $17,654 Shares 700,000 Est. Cost $22.56 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 8.7%

Value ($000) $15,651 Shares 210,000 Est. Cost $62.31 Unrealized +7.7%

BILL BILL HOLDINGS INC 7.1%

Value ($000) $12,757 Shares 117,500 Est. Cost $122.45 Unrealized -7.1%

WYNN WYNN RESORTS LTD 5.4%

Value ($000) $9,703 Shares 105,000 Est. Cost $101.66 Unrealized -3.8%

GOOGL ALPHABET INC 5.3%

Value ($000) $9,487 Shares 72,500 Est. Cost $117.49 Unrealized +9.3%

CVNA CARVANA CO 2.7%

Value ($000) $4,828 Shares 115,000 Est. Cost $27.81 Unrealized +54.7%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $1,070 Shares 20,000 Est. Cost $53.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	157,500	$27,577	15.3%	$176.94	+0.0%	COM	032654105
META	META PLATFORMS INC	78,000	$23,416	13.0%	$220.69	+35.6%	CL A	30303M102
PDD	PDD HOLDINGS INC	205,000	$20,104	11.2%	$91.01	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	217,500	$18,866	10.5%	$92.39	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	147,500	$18,750	10.4%	$134.00	0.0%	COM	023135106
RELY	REMITLY GLOBAL INC	700,000	$17,654	9.8%	$22.56	0.0%	COM	75960P104
GSHD	GOOSEHEAD INS INC	210,000	$15,651	8.7%	$62.31	+7.7%	COM CL A	38267D109
BILL	BILL HOLDINGS INC	117,500	$12,757	7.1%	$122.45	-7.1%	COM	090043100
WYNN	WYNN RESORTS LTD	105,000	$9,703	5.4%	$101.66	-3.8%	COM	983134107
GOOGL	ALPHABET INC	72,500	$9,487	5.3%	$117.49	+9.3%	CAP STK CL A	02079K305
CVNA	CARVANA CO	115,000	$4,828	2.7%	$27.81	+54.7%	CL A	146869102
ARM	ARM HOLDINGS PLC	20,000	$1,070	0.6%	$53.52	—	SPONSORED ADR	042068205