Q4 2023 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006647
$164.0M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $32.7M | 20.0% | 92,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.8M | 18.8% | 155,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 12.5% | 135,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.2M | 12.3% | 700,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $18.9M | 11.6% | 250,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.4M | 9.37% | 105,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 5.91% | 125,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.6M | 5.85% | 117,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.1M | 3.73% | 315,000 | 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.