3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $348,185 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 14.1%

Value ($000) $48,991 Shares 85,000 Est. Cost $307.18 Unrealized +109.4%

ADI ANALOG DEVICES INC 11.6%

Value ($000) $40,334 Shares 200,000 Est. Cost $200.45 Unrealized +6.2%

PDD PDD HOLDINGS INC 10.2%

Value ($000) $35,505 Shares 300,000 Est. Cost $113.84 Unrealized —

MELI MERCADOLIBRE INC 9.0%

Value ($000) $31,214 Shares 16,000 Est. Cost $1830.87 Unrealized +8.4%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 8.5%

Value ($000) $29,768 Shares 1,050,000 Est. Cost $24.72 Unrealized —

CPNG COUPANG INC 8.5%

Value ($000) $29,606 Shares 1,350,000 Est. Cost $19.49 Unrealized +19.2%

CVNA CARVANA CO 8.4%

Value ($000) $29,271 Shares 140,000 Est. Cost $210.77 Unrealized +5.0%

GSHD GOOSEHEAD INS INC 7.6%

Value ($000) $26,564 Shares 225,000 Est. Cost $66.55 Unrealized +68.6%

APP APPLOVIN CORP 7.2%

Value ($000) $25,172 Shares 95,000 Est. Cost $55.25 Unrealized +523.8%

AMZN AMAZON COM INC 6.8%

Value ($000) $23,783 Shares 125,000 Est. Cost $180.14 Unrealized +20.5%

TBBB BBB FOODS INC 2.7%

Value ($000) $9,338 Shares 350,000 Est. Cost $27.87 Unrealized 0.0%

INTU INTUIT 1.8%

Value ($000) $6,140 Shares 10,000 Est. Cost $597.47 Unrealized 0.0%

MNDY MONDAY COM LTD 1.0%

Value ($000) $3,647 Shares 15,000 Est. Cost $264.28 Unrealized 0.0%

WDAY WORKDAY INC 1.0%

Value ($000) $3,503 Shares 15,000 Est. Cost $255.22 Unrealized 0.0%

KVYO KLAVIYO INC 0.9%

Value ($000) $3,026 Shares 100,000 Est. Cost $40.34 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.7%

Value ($000) $2,325 Shares 70,000 Est. Cost $39.68 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	85,000	$48,991	14.1%	$307.18	+109.4%	CL A	30303M102
ADI	ANALOG DEVICES INC	200,000	$40,334	11.6%	$200.45	+6.2%	COM	032654105
PDD	PDD HOLDINGS INC	300,000	$35,505	10.2%	$113.84	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	16,000	$31,214	9.0%	$1830.87	+8.4%	COM	58733R102
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	1,050,000	$29,768	8.5%	$24.72	—	SPONSORED ADS	04965M106
CPNG	COUPANG INC	1,350,000	$29,606	8.5%	$19.49	+19.2%	CL A	22266T109
CVNA	CARVANA CO	140,000	$29,271	8.4%	$210.77	+5.0%	CL A	146869102
GSHD	GOOSEHEAD INS INC	225,000	$26,564	7.6%	$66.55	+68.6%	COM CL A	38267D109
APP	APPLOVIN CORP	95,000	$25,172	7.2%	$55.25	+523.8%	COM CL A	03831W108
AMZN	AMAZON COM INC	125,000	$23,783	6.8%	$180.14	+20.5%	COM	023135106
TBBB	BBB FOODS INC	350,000	$9,338	2.7%	$27.87	0.0%	CL A COM	G0896C103
INTU	INTUIT	10,000	$6,140	1.8%	$597.47	0.0%	COM	461202103
MNDY	MONDAY COM LTD	15,000	$3,647	1.0%	$264.28	0.0%	SHS	M7S64H106
WDAY	WORKDAY INC	15,000	$3,503	1.0%	$255.22	0.0%	CL A	98138H101
KVYO	KLAVIYO INC	100,000	$3,026	0.9%	$40.34	0.0%	COM SER A	49845K101
DKNG	DRAFTKINGS INC NEW	70,000	$2,325	0.7%	$39.68	+3.5%	COM CL A	26142V105