3G Capital Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001421669 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 21.3%

Value $60.07M Shares 105,000 Est. Cost $391.25 Unrealized +67.6%

CVNA CARVANA CO 15.3%

Value $43.23M Shares 137,500 Est. Cost $272.33 Unrealized +50.0%

APP APPLOVIN CORP 13.4%

Value $37.81M Shares 95,000 Est. Cost $55.25 Unrealized +817.9%

GOOGL ALPHABET INC 11.5%

Value $32.35M Shares 112,500 Est. Cost $242.16 Unrealized +33.5%

MELI MERCADOLIBRE INC 10.7%

Value $30.26M Shares 17,500 Est. Cost $1942.02 Unrealized +6.4%

AMZN AMAZON COM INC 9.2%

Value $26.03M Shares 125,000 Est. Cost $228.79 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value $18.82M Shares 150,000 Est. Cost $140.31 Unrealized —

ADI ANALOG DEVICES INC 4.5%

Value $12.73M Shares 40,000 Est. Cost $316.17 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.2%

Value $11.96M Shares 35,000 Est. Cost $326.57 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $8.449M Shares 25,000 Est. Cost $337.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	105,000	$60.07M	21.3%	$391.25	+67.6%	CL A	30303M102
CVNA	CARVANA CO	137,500	$43.23M	15.3%	$272.33	+50.0%	CL A	146869102
APP	APPLOVIN CORP	95,000	$37.81M	13.4%	$55.25	+817.9%	COM CL A	03831W108
GOOGL	ALPHABET INC	112,500	$32.35M	11.5%	$242.16	+33.5%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	17,500	$30.26M	10.7%	$1942.02	+6.4%	COM	58733R102
AMZN	AMAZON COM INC	125,000	$26.03M	9.2%	$228.79	-0.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	150,000	$18.82M	6.7%	$140.31	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	40,000	$12.73M	4.5%	$316.17	0.0%	COM	032654105
AMAT	APPLIED MATLS INC	35,000	$11.96M	4.2%	$326.57	0.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,000	$8.449M	3.0%	$337.95	—	SPONSORED ADS	874039100