3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $259,983 (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 13.1%

Value ($000) $34,035 Shares 67,500 Est. Cost $236.79 Unrealized +104.1%

PDD PDD HOLDINGS INC 13.0%

Value ($000) $33,902 Shares 255,000 Est. Cost $107.27 Unrealized —

CPNG COUPANG INC 11.7%

Value ($000) $30,378 Shares 1,450,000 Est. Cost $19.02 Unrealized +14.0%

GSHD GOOSEHEAD INS INC 10.2%

Value ($000) $26,555 Shares 462,300 Est. Cost $66.55 Unrealized -9.8%

AMZN AMAZON COM INC 10.0%

Value ($000) $26,089 Shares 135,000 Est. Cost $134.00 Unrealized +37.1%

ADI ANALOG DEVICES INC 8.8%

Value ($000) $22,826 Shares 100,000 Est. Cost $177.76 Unrealized +16.8%

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $21,804 Shares 300,000 Est. Cost $69.50 Unrealized 0.0%

APP APPLOVIN CORP 7.5%

Value ($000) $19,557 Shares 235,000 Est. Cost $52.95 Unrealized +46.5%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $16,434 Shares 10,000 Est. Cost $1578.70 Unrealized 0.0%

CVNA CARVANA CO 3.5%

Value ($000) $9,010 Shares 70,000 Est. Cost $100.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $7,080 Shares 30,000 Est. Cost $180.39 Unrealized +17.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%

Value ($000) $5,046 Shares 275,000 Est. Cost $18.35 Unrealized —

NTES NETEASE INC 1.8%

Value ($000) $4,779 Shares 50,000 Est. Cost $95.58 Unrealized —

KVYO KLAVIYO INC 1.0%

Value ($000) $2,489 Shares 100,000 Est. Cost $26.71 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	67,500	$34,035	13.1%	$236.79	+104.1%	CL A	30303M102
PDD	PDD HOLDINGS INC	255,000	$33,902	13.0%	$107.27	—	SPONSORED ADS	722304102
CPNG	COUPANG INC	1,450,000	$30,378	11.7%	$19.02	+14.0%	CL A	22266T109
GSHD	GOOSEHEAD INS INC	462,300	$26,555	10.2%	$66.55	-9.8%	COM CL A	38267D109
AMZN	AMAZON COM INC	135,000	$26,089	10.0%	$134.00	+37.1%	COM	023135106
ADI	ANALOG DEVICES INC	100,000	$22,826	8.8%	$177.76	+16.8%	COM	032654105
UBER	UBER TECHNOLOGIES INC	300,000	$21,804	8.4%	$69.50	0.0%	COM	90353T100
APP	APPLOVIN CORP	235,000	$19,557	7.5%	$52.95	+46.5%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	10,000	$16,434	6.3%	$1578.70	0.0%	COM	58733R102
CVNA	CARVANA CO	70,000	$9,010	3.5%	$100.64	0.0%	CL A	146869102
AMAT	APPLIED MATLS INC	30,000	$7,080	2.7%	$180.39	+17.2%	COM	038222105
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$5,046	1.9%	$18.35	—	SPONSORED ADS	04965M106
NTES	NETEASE INC	50,000	$4,779	1.8%	$95.58	—	SPONSORED ADS	64110W102
KVYO	KLAVIYO INC	100,000	$2,489	1.0%	$26.71	-12.4%	COM SER A	49845K101