Q2 2023 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028414
$99.0M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $14.3M | 14.5% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTS | $13.8M | 13.9% | 165,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.4M | 13.6% | 115,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.1M | 11.2% | 105,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 9.45% | 48,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 8.54% | 58,500 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.6M | 6.65% | 104,697 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.8M | 5.84% | 9,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.9M | 4.90% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.63% | 30,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 3.49% | 50,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.7M | 2.76% | 80,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 1.57% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.