3G Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001421669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 13.1%

Value $34.03M Shares 67,500 Est. Cost $236.79 Unrealized +104.1%

PDD PDD HOLDINGS INC 13.0%

Value $33.9M Shares 255,000 Est. Cost $107.27 Unrealized —

CPNG COUPANG INC 11.7%

Value $30.38M Shares 1,450,000 Est. Cost $19.02 Unrealized +14.0%

GSHD GOOSEHEAD INS INC 10.2%

Value $26.55M Shares 462,300 Est. Cost $66.55 Unrealized -9.8%

AMZN AMAZON COM INC 10.0%

Value $26.09M Shares 135,000 Est. Cost $134.00 Unrealized +37.1%

ADI ANALOG DEVICES INC 8.8%

Value $22.83M Shares 100,000 Est. Cost $177.76 Unrealized +16.8%

UBER UBER TECHNOLOGIES INC 8.4%

Value $21.8M Shares 300,000 Est. Cost $69.50 Unrealized 0.0%

APP APPLOVIN CORP 7.5%

Value $19.56M Shares 235,000 Est. Cost $52.95 Unrealized +46.5%

MELI MERCADOLIBRE INC 6.3%

Value $16.43M Shares 10,000 Est. Cost $1578.70 Unrealized 0.0%

CVNA CARVANA CO 3.5%

Value $9.01M Shares 70,000 Est. Cost $100.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.7%

Value $7.08M Shares 30,000 Est. Cost $180.39 Unrealized +17.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%

Value $5.046M Shares 275,000 Est. Cost $18.35 Unrealized —

NTES NETEASE INC 1.8%

Value $4.779M Shares 50,000 Est. Cost $95.58 Unrealized —

KVYO KLAVIYO INC 1.0%

Value $2.489M Shares 100,000 Est. Cost $26.71 Unrealized -12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	67,500	$34.03M	13.1%	$236.79	+104.1%	CL A	30303M102
PDD	PDD HOLDINGS INC	255,000	$33.9M	13.0%	$107.27	—	SPONSORED ADS	722304102
CPNG	COUPANG INC	1,450,000	$30.38M	11.7%	$19.02	+14.0%	CL A	22266T109
GSHD	GOOSEHEAD INS INC	462,300	$26.55M	10.2%	$66.55	-9.8%	COM CL A	38267D109
AMZN	AMAZON COM INC	135,000	$26.09M	10.0%	$134.00	+37.1%	COM	023135106
ADI	ANALOG DEVICES INC	100,000	$22.83M	8.8%	$177.76	+16.8%	COM	032654105
UBER	UBER TECHNOLOGIES INC	300,000	$21.8M	8.4%	$69.50	0.0%	COM	90353T100
APP	APPLOVIN CORP	235,000	$19.56M	7.5%	$52.95	+46.5%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	10,000	$16.43M	6.3%	$1578.70	0.0%	COM	58733R102
CVNA	CARVANA CO	70,000	$9.01M	3.5%	$100.64	0.0%	CL A	146869102
AMAT	APPLIED MATLS INC	30,000	$7.08M	2.7%	$180.39	+17.2%	COM	038222105
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$5.046M	1.9%	$18.35	—	SPONSORED ADS	04965M106
NTES	NETEASE INC	50,000	$4.779M	1.8%	$95.58	—	SPONSORED ADS	64110W102
KVYO	KLAVIYO INC	100,000	$2.489M	1.0%	$26.71	-12.4%	COM SER A	49845K101