Q2 2024 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032159
$260.0M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $34.0M | 13.1% | 67,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.9M | 13.0% | 255,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.4M | 11.7% | 1,450,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $26.6M | 10.2% | 462,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 10.0% | 135,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.8M | 8.78% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 8.39% | 300,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.6M | 7.52% | 235,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.4M | 6.32% | 10,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.0M | 3.47% | 70,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 2.72% | 30,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.0M | 1.94% | 275,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.8M | 1.84% | 50,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.5M | 0.96% | 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.