3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $238,058 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 18.9%

Value ($000) $44,916 Shares 92,500 Est. Cost $236.79 Unrealized +87.2%

PDD PDD HOLDINGS INC 14.4%

Value ($000) $34,294 Shares 295,000 Est. Cost $107.27 Unrealized —

ADI ANALOG DEVICES INC 14.1%

Value ($000) $33,624 Shares 170,000 Est. Cost $177.76 Unrealized +4.8%

GSHD GOOSEHEAD INS INC 10.5%

Value ($000) $24,983 Shares 375,000 Est. Cost $68.07 Unrealized +12.3%

AMZN AMAZON COM INC 10.2%

Value ($000) $24,351 Shares 135,000 Est. Cost $134.00 Unrealized +24.6%

AMAT APPLIED MATLS INC 10.0%

Value ($000) $23,716 Shares 115,000 Est. Cost $180.39 Unrealized 0.0%

APP APPLOVIN CORP 9.4%

Value ($000) $22,497 Shares 325,000 Est. Cost $52.95 Unrealized 0.0%

LI LI AUTO INC 6.0%

Value ($000) $14,232 Shares 470,000 Est. Cost $30.28 Unrealized —

CPNG COUPANG INC 5.4%

Value ($000) $12,898 Shares 725,000 Est. Cost $16.37 Unrealized 0.0%

KVYO KLAVIYO INC 1.1%

Value ($000) $2,548 Shares 100,000 Est. Cost $26.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	92,500	$44,916	18.9%	$236.79	+87.2%	CL A	30303M102
PDD	PDD HOLDINGS INC	295,000	$34,294	14.4%	$107.27	—	SPONSORED ADS	722304102
ADI	ANALOG DEVICES INC	170,000	$33,624	14.1%	$177.76	+4.8%	COM	032654105
GSHD	GOOSEHEAD INS INC	375,000	$24,983	10.5%	$68.07	+12.3%	COM CL A	38267D109
AMZN	AMAZON COM INC	135,000	$24,351	10.2%	$134.00	+24.6%	COM	023135106
AMAT	APPLIED MATLS INC	115,000	$23,716	10.0%	$180.39	0.0%	COM	038222105
APP	APPLOVIN CORP	325,000	$22,497	9.4%	$52.95	0.0%	COM CL A	03831W108
LI	LI AUTO INC	470,000	$14,232	6.0%	$30.28	—	SPONSORED ADS	50202M102
CPNG	COUPANG INC	725,000	$12,898	5.4%	$16.37	0.0%	CL A	22266T109
KVYO	KLAVIYO INC	100,000	$2,548	1.1%	$26.71	0.0%	COM SER A	49845K101