Q3 2023 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001493152-23-041040
$179.9M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032654105 | ADI | ANALOG DEVICES INC | $27.6M | 15.3% | 157,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 13.0% | 78,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.1M | 11.2% | 205,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.9M | 10.5% | 217,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 10.4% | 147,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $17.7M | 9.82% | 700,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $15.7M | 8.70% | 210,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.8M | 7.09% | 117,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.7M | 5.39% | 105,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 5.27% | 72,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 2.68% | 115,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.60% | 20,000 | 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.