Asset Manager
← All Institutions
3G Capital Partners LP
Market Value
$424M
+0.5%
Holdings
17
New Purchases
1
Added To
8
Closed
4
Reduced
3
Top 10 Concentration
91.9%
Turnover
29.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $169M | 39.8% |
| Large Cap | 6 | $213M | 50.3% |
| Mid Cap | 3 | $25M | 6.0% |
| Small Cap | 1 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$891.7B
Median Market Cap
$90.1B
Avg P/E
27.7
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.16
# 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 | 15.09% | 95,000 | $64M | $673.82 | -$4M | — | — | |
| 2 | CVNA | 14.93% | 150,000 | $63M | $422.02 | $18M | +30,000 | +25.0% | |
| 3 | META | 14.01% | 90,000 | $59M | $660.09 | $658K | +10,000 | +12.5% | |
| 4 | MELI | 11.87% | 25,000 | $50M | $2,014.26 | $9M | +7,500 | +42.9% | |
| 5 | MSFT | 10.26% | 90,000 | $44M | $483.62 | $25M | +55,000 | +157.1% | |
| 6 | AMZN | 7.07% | 130,000 | $30M | $230.82 | — | +130,000 | — | NEW |
| 7 | GOOGL | 5.90% | 80,000 | $25M | $313.00 | $730K | -20,000 | -20.0% | |
| 8 | SE | 4.51% | 150,000 | $19M | $127.57 | $369K | +45,000 | +42.9% | |
| 9 | TBBB | 4.33% | 550,000 | $18M | $33.39 | -$25M | -1,050,000 | -65.6% | |
| 10 | GSHD | 3.91% | 225,000 | $17M | $73.65 | $7M | +100,000 | +80.0% | |
| 11 | CPNG | 3.89% | 700,000 | $17M | $23.59 | -$3M | +100,000 | +16.7% | |
| 12 | BABA | 2.59% | 75,000 | $11M | $146.58 | $7M | +55,000 | +275.0% | |
| 13 | ATAT | 1.63% | 175,000 | $7M | $39.40 | -$8M | -225,000 | -56.2% | |
| 14 | AVGO | —% | — | — | — | -$21M | -65,000 | -100.0% | SOLD |
| 15 | ADI | —% | — | — | — | -$22M | -90,000 | -100.0% | SOLD |
| 16 | PDD | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 17 | ARX | —% | — | — | — | -$521K | -35,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $30M | 7.07% |