Asset Manager
← All Institutions
3G Capital Partners LP
Market Value
$406M
+7.1%
Holdings
16
New Purchases
1
Added To
8
Closed
4
Reduced
2
Top 10 Concentration
95.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 5.84% | -5.84% | $0 |
| AVGO | 0.00% | 5.66% | -5.66% | $0 |
| PDD | 0.00% | 3.49% | -3.49% | $0 |
| ATAT | 1.70% | 3.97% | -2.27% | $7M |
| APP | 15.78% | 18.02% | -2.24% | $64M |
| CPNG | 4.07% | 5.10% | -1.03% | $17M |
| META | 14.64% | 15.51% | -0.86% | $59M |
| GOOGL | 6.17% | 6.42% | -0.24% | $25M |
| SE | 4.72% | 4.95% | -0.24% | $19M |
| ARX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $169M | 41.6% |
| Large Cap | 7 | $213M | 52.6% |
| Mid Cap | 2 | $7M | 1.7% |
| Small Cap | 1 | $17M | 4.1% |
Portfolio Analytics
Avg Market Cap
$947.5B
Median Market Cap
$148.2B
Avg P/E
32.5
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.20
# 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 | 15.78% | 95,000 | $64M | $673.82 | -$4M | — | — | |
| 2 | CVNA | 15.60% | 150,000 | $63M | $422.02 | $18M | +30,000 | +25.0% | |
| 3 | META | 14.64% | 90,000 | $59M | $660.09 | $658K | +10,000 | +12.5% | |
| 4 | MELI | 12.41% | 25,000 | $50M | $2,014.26 | $9M | +7,500 | +42.9% | |
| 5 | MSFT | 10.73% | 90,000 | $44M | $483.62 | $25M | +55,000 | +157.1% | |
| 6 | AMZN | 7.40% | 130,000 | $30M | $230.82 | — | +130,000 | — | NEW |
| 7 | GOOGL | 6.17% | 80,000 | $25M | $313.00 | $730K | -20,000 | -20.0% | |
| 8 | SE | 4.72% | 150,000 | $19M | $127.57 | $369K | +45,000 | +42.9% | |
| 9 | GSHD | 4.08% | 225,000 | $17M | $73.65 | $7M | +100,000 | +80.0% | |
| 10 | CPNG | 4.07% | 700,000 | $17M | $23.59 | -$3M | +100,000 | +16.7% | |
| 11 | BABA | 2.71% | 75,000 | $11M | $146.58 | $7M | +55,000 | +275.0% | |
| 12 | ATAT | 1.70% | 175,000 | $7M | $39.40 | -$8M | -225,000 | -56.2% | |
| 13 | ARX | —% | — | — | — | -$521K | -35,000 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 15 | ADI | —% | — | — | — | -$22M | -90,000 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$21M | -65,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $30M | 7.40% |