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CIK: 0001421669
Total reported value
$373.2M
$373.2M
16 檔
47.8%
At the close of Q4 2024, 3G Capital Partners LP disclosed equity holdings valued at approximately $373.2M, spread across 16 reported holdings.
In Q4 2024, 3G Capital Partners LP displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.01% | -13.77% | +3.33% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.82% | — | +13.33% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.27% | -6.19% | +216.67% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 8.82% | -0.31% | -62.00% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 8.23% | -4.52% | EXIT | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 7.71% | — | +263.64% | |
| 7 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 7.69% | — | -13.79% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.56% | — | -7.69% | |
| 9 | BILL | Bill Holdings Inc | Stock-Tech | 7.53% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.76% | — | +61.76% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -9.24% | EXIT | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.04% | -1.67% | +173.82% | |
| 14 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.32% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.80% | — | — | |
| 16 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +7.5% | NEW | New buy |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +5.3% | +263.64% | Add |
| 3 | MELI | Mercadolibre Inc | +5.1% | +216.67% | Add |
| 4 | AVGO | Broadcom Inc | +4.7% | NEW | New buy |
| 5 | SPT | Sprout Social Inc - Class A | +1.3% | NEW | New buy |
| 6 | CVNA | Carvana Co | +1.3% | +173.82% | Add |
| 7 | DKNG | Draftkings Inc-cl A | +0.8% | NEW | New buy |
| 8 | AFRM | Affirm Holdings Inc | +0.7% | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | +0.5% | +61.76% | Add |
| 10 | WDAY | Workday Inc-class A | -1% | EXIT | Sold out |
| 11 | GSHD | Goosehead Insurance Inc -a | -1% | -13.79% | Trim |
| 12 | KVYO | Klaviyo Inc-a | -1.2% | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | -1.5% | +3.33% | Add |
| 14 | APP | Applovin Corp-class A | -2.2% | -62.00% | Trim |
| 15 | CPNG | Coupang Inc | -3.2% | -7.69% | Trim |
| 16 | ADI | Analog Devices Inc | -4.6% | -18.18% | Trim |
| 17 | PDD | Pdd Holdings Inc | -5.2% | +13.33% | Add |
| 18 | AMZN | Amazon.com Inc | -7.2% | -63.89% | Trim |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, PDD, MELI) accounted for 47.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BILL
市值: $26.3M
Top Position Liquidated / Trimmed
KVYO
前期市值: $3.5M
During Q4 2024, 3G Capital Partners LP's top holdings by market value included META (13.0%)、PDD (11.8%)、MELI (9.3%). The largest single position, META, represented 13.0% of total portfolio value.
In Q4 2024, 3G Capital Partners LP made 18 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 2 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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