Q3 2024 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045815
$296.5M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $50.6M | 17.1% | 375,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.9M | 14.5% | 75,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.0M | 12.8% | 165,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 11.3% | 180,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.6M | 11.0% | 250,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.9M | 10.8% | 1,300,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $25.9M | 8.73% | 290,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 4.31% | 170,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.3M | 4.15% | 6,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.1M | 2.41% | 275,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.5M | 1.19% | 100,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 1.03% | 12,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.75% | 12,782 | 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.