Pricing

3G CAPITAL PARTNERS LP

3 followers ·
NEW YORK NY Hedge Fund Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

3G Capital Partners is based out of New York and is run by ALEX BEHRING. 3G Capital Partners is a hedge fund with 7 clients and discretionary assets under management (AUM) of $14,291,272,824 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $238,058,300 in managed 13F securities and a top 10 holdings concentration of 100.0%. 3G Capital Partners's largest holding is Meta Platforms Inc with shares held of 92,500. Whalewisdom has at least 69 13F filings, 10 13D filings, and 3 13G filings

2024-03-31

Top Buys (13F)

Name % Change
AMAT Applied Materials In 9.96%
APP Applovin Corp 9.45%
LI Li Auto Inc. ADS 5.98%
CPNG Coupang Inc 5.42%
PDD PDD Holdings Inc. 5.04%

2024-03-31

Top Sells (13F)

Name % Change
JD JD.com Inc ADR 12.33%
BABA Alibaba Group Holdin 5.91%
BILL Bill.com Holdings, I 5.85%
RELY Remitly Global Inc 3.73%

2024-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 18.87%
PDD PDD Holdings Inc. 14.41%
ADI Analog Devices Inc 14.12%
GSHD Goosehead Insurance 10.49%
AMZN Amazon.com Inc. 10.23%

2024-03-31

13F Activity

Market Value $238m, Prior: $164m
Inflows (Outflows) as % of Total MV +18.0798%
New Purchases 5 stocks
Added To 3 stocks
Sold out of 4 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 64.29%
Turnover Alt %[2] 19.16%
Time Held Top 20 1.5 quarters
Time Held Top 10 1.4 quarters
Time Held All 1.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance