Asset Manager
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3G Capital Partners LP
Market Value
$282M
-33.6%
Holdings
16
-1
New Purchases
3
Added To
3
Closed
6
Reduced
3
Top 10 Concentration
100.0%
Turnover
56.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $170M | 60.5% |
| Large Cap | 5 | $111M | 39.5% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$146.6B
Avg P/E
29.4
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 21.32% | 105,000 | $60M | $572.13 | $666K | +15,000 | +16.7% | |
| 2 | CVNA | 15.34% | 137,500 | $43M | $314.38 | -$20M | -12,500 | -8.3% | |
| 3 | APP | 13.42% | 95,000 | $38M | $398.00 | -$26M | — | — | |
| 4 | GOOGL | 11.48% | 112,500 | $32M | $287.56 | $7M | +32,500 | +40.6% | |
| 5 | MELI | 10.74% | 17,500 | $30M | $1,729.02 | -$20M | -7,500 | -30.0% | |
| 6 | AMZN | 9.24% | 125,000 | $26M | $208.27 | -$4M | -5,000 | -3.9% | |
| 7 | BABA | 6.68% | 150,000 | $19M | $125.46 | $8M | +75,000 | +100.0% | |
| 8 | ADI | 4.52% | 40,000 | $13M | $318.14 | — | +40,000 | — | NEW |
| 9 | AMAT | 4.25% | 35,000 | $12M | $341.79 | — | +35,000 | — | NEW |
| 10 | TSM | 3.00% | 25,000 | $8M | $337.95 | — | +25,000 | — | NEW |
| 11 | SE | —% | — | — | — | -$19M | -150,000 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$44M | -90,000 | -100.0% | SOLD |
| 13 | TBBB | —% | — | — | — | -$18M | -550,000 | -100.0% | SOLD |
| 14 | CPNG | —% | — | — | — | -$17M | -700,000 | -100.0% | SOLD |
| 15 | GSHD | —% | — | — | — | -$17M | -225,000 | -100.0% | SOLD |
| 16 | ATAT | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |