3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $163,958 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 20.0%

Value ($000) $32,741 Shares 92,500 Est. Cost $236.79 Unrealized +36.6%

ADI ANALOG DEVICES INC 18.8%

Value ($000) $30,777 Shares 155,000 Est. Cost $176.94 Unrealized -2.7%

AMZN AMAZON COM INC 12.5%

Value ($000) $20,512 Shares 135,000 Est. Cost $134.00 Unrealized +4.6%

JD JD.COM INC 12.3%

Value ($000) $20,223 Shares 700,000 Est. Cost $28.89 Unrealized —

GSHD GOOSEHEAD INS INC 11.6%

Value ($000) $18,950 Shares 250,000 Est. Cost $63.90 Unrealized +13.1%

PDD PDD HOLDINGS INC 9.4%

Value ($000) $15,363 Shares 105,000 Est. Cost $91.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $9,689 Shares 125,000 Est. Cost $92.39 Unrealized —

BILL BILL HOLDINGS INC 5.8%

Value ($000) $9,587 Shares 117,500 Est. Cost $122.45 Unrealized -32.9%

RELY REMITLY GLOBAL INC 3.7%

Value ($000) $6,117 Shares 315,000 Est. Cost $22.56 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	92,500	$32,741	20.0%	$236.79	+36.6%	CL A	30303M102
ADI	ANALOG DEVICES INC	155,000	$30,777	18.8%	$176.94	-2.7%	COM	032654105
AMZN	AMAZON COM INC	135,000	$20,512	12.5%	$134.00	+4.6%	COM	023135106
JD	JD.COM INC	700,000	$20,223	12.3%	$28.89	—	SPON ADR CL A	47215P106
GSHD	GOOSEHEAD INS INC	250,000	$18,950	11.6%	$63.90	+13.1%	COM CL A	38267D109
PDD	PDD HOLDINGS INC	105,000	$15,363	9.4%	$91.01	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	125,000	$9,689	5.9%	$92.39	—	SPONSORED ADS	01609W102
BILL	BILL HOLDINGS INC	117,500	$9,587	5.8%	$122.45	-32.9%	COM	090043100
RELY	REMITLY GLOBAL INC	315,000	$6,117	3.7%	$22.56	-0.6%	COM	75960P104