13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $98,988,954.
- Accession
- 0001493152-23-028414
- Filer
- CIK 1421669
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $98,988,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,988,954 with VALUE read as dollars as filed, 13F file number 028-12896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $14,349,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,000 | $13,752,750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 115,000 | $13,437,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 105,000 | $11,089,050 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,000 | $9,350,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,500 | $8,455,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 104,697 | $6,584,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $5,785,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $4,850,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $3,591,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $3,457,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $2,730,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $1,555,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028414 | this filing | 2023-08-14 | acceptance time not in the bulk data set |