Asset Manager
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3G Capital Partners LP
Market Value
$373M
+32.5%
Holdings
20
+4
New Purchases
10
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
82.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 10.40% | 0.00% | +10.40% | $39M |
| INTC | 9.35% | 0.00% | +9.35% | $35M |
| SNDK | 5.48% | 0.00% | +5.48% | $20M |
| NBIS | 4.81% | 0.00% | +4.81% | $18M |
| GFS | 4.42% | 0.00% | +4.42% | $16M |
| TXN | 4.39% | 0.00% | +4.39% | $16M |
| DOCN | 2.31% | 0.00% | +2.31% | $9M |
| SE | 1.93% | 0.00% | +1.93% | $7M |
| CIFR | 0.82% | 0.00% | +0.82% | $3M |
| FOXA | 0.56% | 0.00% | +0.56% | $2M |
| TSM | 3.20% | 3.00% | +0.20% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $201M | 53.8% |
| Large Cap | 8 | $169M | 45.4% |
| Mid Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$699.6B
Median Market Cap
$228.4B
Avg P/E
31.9
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.80
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 13.67% | 775,000 | $51M | $65.82 | $8M | +637,500 | +463.6% | |
| 2 | APP | 13.11% | 95,000 | $49M | $515.23 | $11M | — | — | |
| 3 | DELL | 10.40% | 90,000 | $39M | $431.46 | — | +90,000 | — | NEW |
| 4 | INTC | 9.35% | 250,000 | $35M | $139.63 | — | +250,000 | — | NEW |
| 5 | GOOGL | 8.62% | 90,000 | $32M | $357.37 | -$187K | -22,500 | -20.0% | |
| 6 | META | 7.55% | 50,000 | $28M | $563.29 | -$32M | -55,000 | -52.4% | |
| 7 | SNDK | 5.48% | 9,000 | $20M | $2,273.73 | — | +9,000 | — | NEW |
| 8 | NBIS | 4.81% | 65,000 | $18M | $276.17 | — | +65,000 | — | NEW |
| 9 | MELI | 4.55% | 10,000 | $17M | $1,697.39 | -$13M | -7,500 | -42.9% | |
| 10 | GFS | 4.42% | 200,000 | $16M | $82.41 | — | +200,000 | — | NEW |
| 11 | TXN | 4.39% | 55,000 | $16M | $298.07 | — | +55,000 | — | NEW |
| 12 | TSM | 3.20% | 25,000 | $12M | $477.57 | $3M | — | — | |
| 13 | AMAT | 2.91% | 15,000 | $11M | $723.00 | -$1M | -20,000 | -57.1% | |
| 14 | DOCN | 2.31% | 55,000 | $9M | $157.03 | — | +55,000 | — | NEW |
| 15 | BABA | 1.93% | 75,000 | $7M | $95.98 | -$12M | -75,000 | -50.0% | |
| 16 | SE | 1.93% | 75,000 | $7M | $95.83 | — | +75,000 | — | NEW |
| 17 | CIFR | 0.82% | 125,000 | $3M | $24.50 | — | +125,000 | — | NEW |
| 18 | FOXA | 0.56% | 40,000 | $2M | $52.16 | — | +40,000 | — | NEW |
| 19 | AMZN | —% | — | — | — | -$26M | -125,000 | -100.0% | SOLD |
| 20 | ADI | —% | — | — | — | -$13M | -40,000 | -100.0% | SOLD |