3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $348,710 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 13.0%
Value ($000) $45,377 Shares 77,500 Est. Cost $274.66 Unrealized +112.9%
PDD PDD HOLDINGS INC 11.8%
Value ($000) $41,221 Shares 425,000 Est. Cost $113.84 Unrealized —
MELI MERCADOLIBRE INC 9.3%
Value ($000) $32,308 Shares 19,000 Est. Cost $1830.87 Unrealized +6.4%
APP APPLOVIN CORP 8.8%
Value ($000) $30,764 Shares 95,000 Est. Cost $55.25 Unrealized +357.9%
ADI ANALOG DEVICES INC 8.2%
Value ($000) $28,682 Shares 135,000 Est. Cost $194.45 Unrealized +11.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 7.7%
Value ($000) $26,890 Shares 1,000,000 Est. Cost $24.54 Unrealized —
GSHD GOOSEHEAD INS INC 7.7%
Value ($000) $26,805 Shares 250,000 Est. Cost $66.55 Unrealized +64.1%
CPNG COUPANG INC 7.6%
Value ($000) $26,376 Shares 1,200,000 Est. Cost $19.02 Unrealized +29.0%
BILL BILL HOLDINGS INC 7.5%
Value ($000) $26,260 Shares 310,000 Est. Cost $74.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 4.8%
Value ($000) $16,588 Shares 275,000 Est. Cost $70.23 Unrealized +1.7%
AVGO BROADCOM INC 4.7%
Value ($000) $16,229 Shares 70,000 Est. Cost $182.87 Unrealized 0.0%
AMZN AMAZON COM INC 4.1%
Value ($000) $14,260 Shares 65,000 Est. Cost $146.11 Unrealized +40.0%
CVNA CARVANA CO 2.0%
Value ($000) $7,118 Shares 35,000 Est. Cost $179.35 Unrealized +25.2%
SPT SPROUT SOCIAL INC 1.3%
Value ($000) $4,607 Shares 150,000 Est. Cost $30.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.8%
Value ($000) $2,790 Shares 75,000 Est. Cost $39.68 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.7%
Value ($000) $2,436 Shares 40,000 Est. Cost $55.59 Unrealized 0.0%