Q1 2024 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019809
$238.1M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $44.9M | 18.9% | 92,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.3M | 14.4% | 295,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.6M | 14.1% | 170,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $25.0M | 10.5% | 375,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 10.2% | 135,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.7M | 9.96% | 115,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.5M | 9.45% | 325,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.2M | 5.98% | 470,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.9M | 5.42% | 725,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.5M | 1.07% | 100,000 | 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.