Asset Manager
← All Institutions
3G Capital Partners LP
Market Value
$0
-100.0%
Holdings
12
-4
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$123.1B
Avg P/E
28.1
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | —% | — | — | — | -$19M | -150,000 | -100.0% | SOLD |
| 2 | CPNG | —% | — | — | — | -$17M | -700,000 | -100.0% | SOLD |
| 3 | APP | —% | — | — | — | -$64M | -95,000 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$30M | -130,000 | -100.0% | SOLD |
| 5 | GSHD | —% | — | — | — | -$17M | -225,000 | -100.0% | SOLD |
| 6 | META | —% | — | — | — | -$59M | -90,000 | -100.0% | SOLD |
| 7 | ATAT | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 8 | MELI | —% | — | — | — | -$50M | -25,000 | -100.0% | SOLD |
| 9 | GOOGL | —% | — | — | — | -$25M | -80,000 | -100.0% | SOLD |
| 10 | MSFT | —% | — | — | — | -$44M | -90,000 | -100.0% | SOLD |
| 11 | CVNA | —% | — | — | — | -$63M | -150,000 | -100.0% | SOLD |
| 12 | BABA | —% | — | — | — | -$11M | -75,000 | -100.0% | SOLD |