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CIK: 0001421669
Total reported value
$373.2M
$373.2M
16 檔
49.8%
During the Q1 2025 filing period, 3G Capital Partners LP (CIK: 0001421669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.2M across 16 reported positions.
3G Capital Partners LP executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.07% | -13.77% | +9.68% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 11.58% | -4.52% | EXIT | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.20% | — | -29.41% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.96% | -6.19% | -15.79% | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 8.55% | — | +5.00% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.50% | — | +12.50% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 8.41% | -1.67% | +300.00% | |
| 8 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 7.63% | — | -10.00% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 7.23% | -0.31% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.83% | -9.24% | EXIT | |
| 11 | TBBB | BBB Foods Inc. | Stock-Other | 2.68% | — | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.76% | — | — | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 1.05% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | — | |
| 15 | KVYO | Klaviyo Inc-a | Stock-Other | 0.87% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | — | -6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4% | +92.31% | Add |
| 2 | CVNA | Carvana Co | -13.8% | +300.00% | Trim |
| 3 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 4 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | ADI | Analog Devices Inc | — | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 9 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 10 | CPNG | Coupang Inc | — | NEW | New buy |
| 11 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 12 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 13 | APP | Applovin Corp-class A | — | NEW | New buy |
| 14 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 15 | XYZ | Block Inc | — | EXIT | Sold out |
| 16 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 17 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 18 | DCBO | Docebo Inc | — | EXIT | Sold out |
| 19 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 22 | INTU | Intuit Inc | — | NEW | New buy |
| 23 | GTM | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 24 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 25 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 26 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 28 | NCNO* | Ncino Opco Inc | — | EXIT | Sold out |
| 29 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 30 | DLO | DLocal Limited | — | EXIT | Sold out |
| 31 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, ADI, PDD) accounted for 49.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $49.0M
Top Position Liquidated / Trimmed
SE
前期市值: $79.6M
During Q1 2025, 3G Capital Partners LP's top holdings by market value included META (14.1%)、ADI (11.6%)、PDD (10.2%). The largest single position, META, represented 14.1% of total portfolio value.
In Q1 2025, 3G Capital Partners LP made 31 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 15 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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