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3G CAPITAL PARTNERS LP

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NEW YORK NY Hedge Fund Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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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 Q2 2024 included $259,982,912 in managed 13F securities and a top 10 holdings concentration of 92.54%. 3G Capital Partners's largest holding is Meta Platforms Inc with shares held of 67,500. Whalewisdom has at least 70 13F filings, 10 13D filings, and 3 13G filings
Business Description
The Adviser provides investment advisory services to privately offered pooled investment vehicles, typically pursuant to an investment management agreement or similar document. The Adviser has discretion to trade the Client's account without obtaining consent for each transaction, subject to the investment policies and restrictions imposed by the Client. The Adviser operates under basic policies and principles based on fiduciary duty, the Advisers Act, and internal policies. The Adviser engages in a broad range of advisory and non-advisory activities, including investment activities for the account of other Clients and for their own account, and providing transaction-related, legal, management and other services to Clients and portfolio companies. The Adviser will devote such time, personnel and internal resources as are necessary to conduct the business affairs of the Clients in an appropriate manner.
Investment Strategy
The investment strategies involve seeking attractive returns for clients through various methods. The firm reserves the right to pursue additional investment strategies and may modify or depart from a client's initial investment strategy, process, or techniques if deemed appropriate and consistent with the client's governing documents. The firm may invest outside of industries and sectors where they have prior experience, demonstrating a dynamic approach. They also emphasize the importance of clients understanding the risks associated with their investments, including those specific to each fund or strategy.
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2024-06-30

Top Buys (13F)

Name % Change
UBER Uber Technologies In 8.39%
MELI MercadoLibre Inc 6.32%
CPNG Coupang Inc 6.27%
CVNA Carvana Co 3.47%
ATAT Atour Lifestyle Hold 1.94%

2024-06-30

Top Sells (13F)

Name % Change
AMAT Applied Materials In 7.24%
LI Li Auto Inc. ADS 5.98%
META Meta Platforms Inc 5.78%
ADI Analog Devices Inc 5.34%
APP Applovin Corp 1.93%

2024-06-30

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 13.09%
PDD PDD Holdings Inc. 13.04%
CPNG Coupang Inc 11.68%
GSHD Goosehead Insurance 10.21%
AMZN Amazon.com Inc. 10.03%

2024-06-30

13F Activity

Market Value $260m, Prior: $238m
Inflows (Outflows) as % of Total MV +0.1092%
New Purchases 5 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 92.54%
Turnover %[1] 40%
Turnover Alt %[2] 26.4%
Time Held Top 20 1.7143 quarters
Time Held Top 10 2.1 quarters
Time Held All 1.71 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.

2024-06-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance