3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $407,409 (100.0% shares, 0.0% debt)

Holdings (11)

META META PLATFORMS INC 14.5%

Value ($000) $59,047 Shares 80,000 Est. Cost $307.18 Unrealized +100.7%

GSHD GOOSEHEAD INS INC 12.0%

Value ($000) $48,798 Shares 462,500 Est. Cost $86.78 Unrealized +22.1%

MELI MERCADOLIBRE INC 11.2%

Value ($000) $45,739 Shares 17,500 Est. Cost $1874.11 Unrealized +24.6%

PDD PDD HOLDINGS INC 10.9%

Value ($000) $44,481 Shares 425,000 Est. Cost $111.14 Unrealized —

TBBB BBB FOODS INC 10.2%

Value ($000) $41,640 Shares 1,500,000 Est. Cost $28.08 Unrealized +0.2%

CPNG COUPANG INC 9.2%

Value ($000) $37,450 Shares 1,250,000 Est. Cost $19.49 Unrealized +31.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 9.2%

Value ($000) $37,387 Shares 1,150,000 Est. Cost $25.40 Unrealized —

APP APPLOVIN CORP 8.2%

Value ($000) $33,258 Shares 95,000 Est. Cost $55.25 Unrealized +486.9%

CVNA CARVANA CO 7.4%

Value ($000) $30,326 Shares 90,000 Est. Cost $210.77 Unrealized +30.1%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $21,422 Shares 90,000 Est. Cost $200.45 Unrealized +2.8%

MNDY MONDAY COM LTD 1.9%

Value ($000) $7,862 Shares 25,000 Est. Cost $269.93 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	80,000	$59,047	14.5%	$307.18	+100.7%	CL A	30303M102
GSHD	GOOSEHEAD INS INC	462,500	$48,798	12.0%	$86.78	+22.1%	COM CL A	38267D109
MELI	MERCADOLIBRE INC	17,500	$45,739	11.2%	$1874.11	+24.6%	COM	58733R102
PDD	PDD HOLDINGS INC	425,000	$44,481	10.9%	$111.14	—	SPONSORED ADS	722304102
TBBB	BBB FOODS INC	1,500,000	$41,640	10.2%	$28.08	+0.2%	CL A COM	G0896C103
CPNG	COUPANG INC	1,250,000	$37,450	9.2%	$19.49	+31.4%	CL A	22266T109
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,150,000	$37,387	9.2%	$25.40	—	SPONSORED ADS	04965M106
APP	APPLOVIN CORP	95,000	$33,258	8.2%	$55.25	+486.9%	COM CL A	03831W108
CVNA	CARVANA CO	90,000	$30,326	7.4%	$210.77	+30.1%	CL A	146869102
ADI	ANALOG DEVICES INC	90,000	$21,422	5.3%	$200.45	+2.8%	COM	032654105
MNDY	MONDAY COM LTD	25,000	$7,862	1.9%	$269.93	+3.1%	SHS	M7S64H106