3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $422,046 (100.0% shares, 0.0% debt)

Holdings (16)

APP APPLOVIN CORP 16.2%

Value ($000) $68,261 Shares 95,000 Est. Cost $55.25 Unrealized +734.7%

META META PLATFORMS INC 13.9%

Value ($000) $58,750 Shares 80,000 Est. Cost $307.18 Unrealized +142.0%

CVNA CARVANA CO 10.7%

Value ($000) $45,269 Shares 120,000 Est. Cost $247.48 Unrealized +44.5%

TBBB BBB FOODS INC 10.2%

Value ($000) $43,136 Shares 1,600,000 Est. Cost $27.95 Unrealized -7.0%

MELI MERCADOLIBRE INC 9.7%

Value ($000) $40,896 Shares 17,500 Est. Cost $1874.11 Unrealized +28.1%

GOOGL ALPHABET INC 5.8%

Value ($000) $24,310 Shares 100,000 Est. Cost $209.20 Unrealized 0.0%

ADI ANALOG DEVICES INC 5.2%

Value ($000) $22,113 Shares 90,000 Est. Cost $200.45 Unrealized +19.2%

AVGO BROADCOM INC 5.1%

Value ($000) $21,444 Shares 65,000 Est. Cost $305.74 Unrealized 0.0%

CPNG COUPANG INC 4.6%

Value ($000) $19,320 Shares 600,000 Est. Cost $19.49 Unrealized +55.1%

SE SEA LTD 4.4%

Value ($000) $18,767 Shares 105,000 Est. Cost $178.73 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $18,128 Shares 35,000 Est. Cost $508.71 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.6%

Value ($000) $15,036 Shares 400,000 Est. Cost $25.40 Unrealized —

PDD PDD HOLDINGS INC 3.1%

Value ($000) $13,217 Shares 100,000 Est. Cost $111.14 Unrealized —

GSHD GOOSEHEAD INS INC 2.2%

Value ($000) $9,303 Shares 125,000 Est. Cost $86.78 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3,575 Shares 20,000 Est. Cost $178.73 Unrealized —

ARX ACCELERANT HOLDINGS 0.1%

Value ($000) $521 Shares 35,000 Est. Cost $23.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	95,000	$68,261	16.2%	$55.25	+734.7%	COM CL A	03831W108
META	META PLATFORMS INC	80,000	$58,750	13.9%	$307.18	+142.0%	CL A	30303M102
CVNA	CARVANA CO	120,000	$45,269	10.7%	$247.48	+44.5%	CL A	146869102
TBBB	BBB FOODS INC	1,600,000	$43,136	10.2%	$27.95	-7.0%	CL A COM	G0896C103
MELI	MERCADOLIBRE INC	17,500	$40,896	9.7%	$1874.11	+28.1%	COM	58733R102
GOOGL	ALPHABET INC	100,000	$24,310	5.8%	$209.20	0.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	90,000	$22,113	5.2%	$200.45	+19.2%	COM	032654105
AVGO	BROADCOM INC	65,000	$21,444	5.1%	$305.74	0.0%	COM	11135F101
CPNG	COUPANG INC	600,000	$19,320	4.6%	$19.49	+55.1%	CL A	22266T109
SE	SEA LTD	105,000	$18,767	4.4%	$178.73	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	35,000	$18,128	4.3%	$508.71	0.0%	COM	594918104
ATAT	ATOUR LIFESTYLE HLDGS LTD	400,000	$15,036	3.6%	$25.40	—	SPONSORED ADS	04965M106
PDD	PDD HOLDINGS INC	100,000	$13,217	3.1%	$111.14	—	SPONSORED ADS	722304102
GSHD	GOOSEHEAD INS INC	125,000	$9,303	2.2%	$86.78	+1.5%	COM CL A	38267D109
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,575	0.8%	$178.73	—	SPONSORED ADS	01609W102
ARX	ACCELERANT HOLDINGS	35,000	$521	0.1%	$23.42	0.0%	CL A	G00894108