3G Capital Partners LP

3G Capital Partners LP latest Q4_2020 13F filings reported $119,093,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.93%. This fund has 14 securities concentrations of 100% weights.

3G Capital Partners LP largest holding is Carvana Co. Class A with weight of 20.11% and $23,954,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$119,093,00013.93%
2020-11-132020-09-30Q3_202013F-HR13$104,533,000122.27%
2020-08-142020-06-30Q2_202013F-HR10$47,030,000159.69%
2020-05-152020-03-31Q1_202013F-HR10$18,110,000-97.31%
2020-02-142019-12-31Q4_201913F-HR8$672,037,000-11.20%
2019-11-142019-09-30Q3_201913F-HR10$756,831,000-2.24%
2019-08-142019-06-30Q2_201913F-HR16$774,186,000-13.59%
2019-05-152019-03-31Q1_201913F-HR15$895,946,0009.48%
2019-02-142018-12-31Q4_201813F-HR13$818,347,000-27.83%
2018-11-142018-09-30Q3_201813F-HR25$1,133,953,000-2.45%
2018-08-142018-06-30Q2_201813F-HR30$1,162,389,000-13.71%
2018-05-152018-03-31Q1_201813F-HR29$1,347,030,00012.18%
2018-02-142017-12-31Q4_201713F-HR32$1,200,773,00023.13%
2017-11-142017-09-30Q3_201713F-HR24$975,231,000-12.67%
2017-08-142017-06-30Q2_201713F-HR26$1,116,665,0004.99%
2017-05-152017-03-31Q1_201713F-HR28$1,063,597,00047.20%
2017-02-142016-12-31Q4_201613F-HR18$722,533,000-38.87%
2016-11-142016-09-30Q3_201613F-HR32$1,181,892,0006.23%
2016-08-152016-06-30Q2_201613F-HR36$1,112,556,000-9.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNAINCR$23,95443.18%20.11%$239.54-66.67%100,000
SEA LTDSEBUY$20,9000.00%17.55%$199.050.00%105,000
BILL COM HLDGS INCBILLBUY$19,1100.00%16.05%$136.500.00%140,000
SNOWFLAKE INCSNOWINCR$11,25612.11%9.45%$281.40-100.00%40,000
SQUARE INCSQINCR$8,16233.89%6.85%$217.65-100.00%37,500
SERVICENOW INCNOWINCR$7,98113.48%6.70%$550.41-100.00%14,500
AMAZON COM INCAMZNINCR$7,8173.44%6.56%$3257.08-100.00%2,400
MICROSOFT CORPMSFTINCR$6,6735.75%5.60%$222.43-100.00%30,000
ZOOMINFO TECHNOLOGIES INCZIINCR$4,82312.19%4.05%$48.23-100.00%100,000
COUPA SOFTWARE INCCOUPBUY$3,3890.00%2.85%$338.900.00%10,000
JFROG LTDFROGDECR$1,885-25.79%1.58%$62.830.00%30,000
NCINO INCNCNODECR$1,810-9.14%1.52%$72.400.00%25,000
JD COM INC ADRJDINCR$1,31913.32%1.11%$87.93-100.00%15,000
DoorDash IncDASHBUY$140.00%0.01%$140.000.00%100
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0