Q1 2025 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010871
$348.2M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $49.0M | 14.1% | 85,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.3M | 11.6% | 200,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.5M | 10.2% | 300,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.2M | 8.96% | 16,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $29.8M | 8.55% | 1,050,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $29.6M | 8.50% | 1,350,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.3M | 8.41% | 140,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $26.6M | 7.63% | 225,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.2M | 7.23% | 95,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 6.83% | 125,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $9.3M | 2.68% | 350,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 1.76% | 10,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 1.05% | 15,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 1.01% | 15,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.0M | 0.87% | 100,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.67% | 70,000 | 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.