Asset Manager
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3G Capital Partners LP
Market Value
$422M
+3.6%
Holdings
17
+1
New Purchases
6
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
85.8%
Turnover
41.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $148M | 35.1% |
| Large Cap | 6 | $206M | 48.7% |
| Mid Cap | 4 | $59M | 13.9% |
| Small Cap | 1 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$732.7B
Median Market Cap
$86.0B
Avg P/E
28.6
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 16.17% | 95,000 | $68M | $718.54 | $35M | — | — | |
| 2 | META | 13.92% | 80,000 | $59M | $734.38 | -$297K | — | — | |
| 3 | CVNA | 10.73% | 120,000 | $45M | $377.24 | $15M | +30,000 | +33.3% | |
| 4 | TBBB | 10.22% | 1,600,000 | $43M | $26.96 | $1M | +100,000 | +6.7% | |
| 5 | MELI | 9.69% | 17,500 | $41M | $2,336.94 | -$5M | — | — | |
| 6 | GOOGL | 5.76% | 100,000 | $24M | $243.10 | — | +100,000 | — | NEW |
| 7 | ADI | 5.24% | 90,000 | $22M | $245.70 | $691K | — | — | |
| 8 | AVGO | 5.08% | 65,000 | $21M | $329.91 | — | +65,000 | — | NEW |
| 9 | CPNG | 4.58% | 600,000 | $19M | $32.20 | -$18M | -650,000 | -52.0% | |
| 10 | SE | 4.45% | 105,000 | $19M | $178.73 | — | +105,000 | — | NEW |
| 11 | MSFT | 4.30% | 35,000 | $18M | $517.95 | — | +35,000 | — | NEW |
| 12 | ATAT | 3.56% | 400,000 | $15M | $37.59 | -$22M | -750,000 | -65.2% | |
| 13 | PDD | 3.13% | 100,000 | $13M | $132.17 | -$31M | -325,000 | -76.5% | |
| 14 | GSHD | 2.20% | 125,000 | $9M | $74.42 | -$39M | -337,500 | -73.0% | |
| 15 | BABA | 0.85% | 20,000 | $4M | $178.73 | — | +20,000 | — | NEW |
| 16 | ARX | 0.12% | 35,000 | $521K | $14.89 | — | +35,000 | — | NEW |
| 17 | MNDY | —% | — | — | — | -$8M | -25,000 | -100.0% | SOLD |