Asset Manager
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3G Capital Partners LP
Market Value
$379M
+3.6%
Holdings
16
+1
New Purchases
6
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
89.0%
Turnover
43.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $126M | 33.3% |
| Large Cap | 7 | $228M | 60.1% |
| Mid Cap | 3 | $16M | 4.1% |
| Small Cap | 1 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$768.7B
Median Market Cap
$109.5B
Avg P/E
32.5
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 18.02% | 95,000 | $68M | $718.54 | $35M | — | — | |
| 2 | META | 15.51% | 80,000 | $59M | $734.38 | -$297K | — | — | |
| 3 | CVNA | 11.95% | 120,000 | $45M | $377.24 | $15M | +30,000 | +33.3% | |
| 4 | MELI | 10.79% | 17,500 | $41M | $2,336.94 | -$5M | — | — | |
| 5 | GOOGL | 6.42% | 100,000 | $24M | $243.10 | — | +100,000 | — | NEW |
| 6 | ADI | 5.84% | 90,000 | $22M | $245.70 | $691K | — | — | |
| 7 | AVGO | 5.66% | 65,000 | $21M | $329.91 | — | +65,000 | — | NEW |
| 8 | CPNG | 5.10% | 600,000 | $19M | $32.20 | -$18M | -650,000 | -52.0% | |
| 9 | SE | 4.95% | 105,000 | $19M | $178.73 | — | +105,000 | — | NEW |
| 10 | MSFT | 4.78% | 35,000 | $18M | $517.95 | — | +35,000 | — | NEW |
| 11 | ATAT | 3.97% | 400,000 | $15M | $37.59 | -$22M | -750,000 | -65.2% | |
| 12 | PDD | 3.49% | 100,000 | $13M | $132.17 | -$31M | -325,000 | -76.5% | |
| 13 | GSHD | 2.46% | 125,000 | $9M | $74.42 | -$39M | -337,500 | -73.0% | |
| 14 | BABA | 0.94% | 20,000 | $4M | $178.73 | — | +20,000 | — | NEW |
| 15 | ARX | 0.14% | 35,000 | $521K | $14.89 | — | +35,000 | — | NEW |
| 16 | MNDY | —% | — | — | — | -$8M | -25,000 | -100.0% | SOLD |