3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $296,495 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PDD HOLDINGS INC 17.1%

Value ($000) $50,554 Shares 375,000 Est. Cost $116.08 Unrealized —

META META PLATFORMS INC 14.5%

Value ($000) $42,933 Shares 75,000 Est. Cost $264.32 Unrealized +93.7%

ADI ANALOG DEVICES INC 12.8%

Value ($000) $37,978 Shares 165,000 Est. Cost $194.45 Unrealized +13.2%

AMZN AMAZON COM INC 11.3%

Value ($000) $33,539 Shares 180,000 Est. Cost $146.11 Unrealized +24.9%

APP APPLOVIN CORP 11.0%

Value ($000) $32,638 Shares 250,000 Est. Cost $55.25 Unrealized +65.1%

CPNG COUPANG INC 10.8%

Value ($000) $31,915 Shares 1,300,000 Est. Cost $19.02 Unrealized +16.9%

GSHD GOOSEHEAD INS INC 8.7%

Value ($000) $25,897 Shares 290,000 Est. Cost $66.55 Unrealized +18.9%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $12,777 Shares 170,000 Est. Cost $69.50 Unrealized +1.3%

MELI MERCADOLIBRE INC 4.2%

Value ($000) $12,312 Shares 6,000 Est. Cost $1578.70 Unrealized +19.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 2.4%

Value ($000) $7,134 Shares 275,000 Est. Cost $18.35 Unrealized —

KVYO KLAVIYO INC 1.2%

Value ($000) $3,538 Shares 100,000 Est. Cost $26.71 Unrealized +8.5%

WDAY WORKDAY INC 1.0%

Value ($000) $3,055 Shares 12,500 Est. Cost $236.18 Unrealized 0.0%

CVNA CARVANA CO 0.8%

Value ($000) $2,225 Shares 12,782 Est. Cost $100.64 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	375,000	$50,554	17.1%	$116.08	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	75,000	$42,933	14.5%	$264.32	+93.7%	CL A	30303M102
ADI	ANALOG DEVICES INC	165,000	$37,978	12.8%	$194.45	+13.2%	COM	032654105
AMZN	AMAZON COM INC	180,000	$33,539	11.3%	$146.11	+24.9%	COM	023135106
APP	APPLOVIN CORP	250,000	$32,638	11.0%	$55.25	+65.1%	COM CL A	03831W108
CPNG	COUPANG INC	1,300,000	$31,915	10.8%	$19.02	+16.9%	CL A	22266T109
GSHD	GOOSEHEAD INS INC	290,000	$25,897	8.7%	$66.55	+18.9%	COM CL A	38267D109
UBER	UBER TECHNOLOGIES INC	170,000	$12,777	4.3%	$69.50	+1.3%	COM	90353T100
MELI	MERCADOLIBRE INC	6,000	$12,312	4.2%	$1578.70	+19.2%	COM	58733R102
ATAT	ATOUR LIFESTYLE HLDGS LTD	275,000	$7,134	2.4%	$18.35	—	SPONSORED ADS	04965M106
KVYO	KLAVIYO INC	100,000	$3,538	1.2%	$26.71	+8.5%	COM SER A	49845K101
WDAY	WORKDAY INC	12,500	$3,055	1.0%	$236.18	0.0%	CL A	98138H101
CVNA	CARVANA CO	12,782	$2,225	0.8%	$100.64	+42.7%	CL A	146869102