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CIK: 0001421669
Total reported value
$373.2M
$373.2M
14 檔
40.4%
The Q2 2024 SEC filing reveals that 3G Capital Partners LP held a total portfolio value of $373.2M, covering 14 public equity positions.
During Q2 2024, 3G Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, PDD, CPNG) accounted for 40.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.09% | -13.77% | -27.03% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.04% | — | -13.56% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.68% | — | +100.00% | |
| 4 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 10.21% | — | +23.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.03% | -9.24% | EXIT | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 8.78% | -4.52% | EXIT | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 8.39% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 7.52% | -0.31% | -27.69% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.32% | -6.19% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.47% | -1.67% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.72% | -1.34% | -73.91% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.94% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.84% | — | — | |
| 14 | KVYO | Klaviyo Inc-a | Stock-Other | 0.96% | — | — |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 14 disclosed positions in Q2 2024.
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During Q2 2024, 3G Capital Partners LP's top holdings by market value included META (13.1%)、PDD (13.0%)、CPNG (11.7%). The largest single position, META, represented 13.1% of total portfolio value.
In Q2 2024, 3G Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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