13F-HR filed by 3G Capital Partners LP
3G Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $259,982,912.
- Accession
- 0001493152-24-032159
- Filer
- CIK 1421669
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $259,982,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,982,912 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 | 67,500 | $34,034,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 255,000 | $33,902,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,450,000 | $30,377,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 462,300 | $26,554,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $26,088,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $22,826,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,000 | $21,804,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,000 | $19,556,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $16,434,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $9,010,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $7,079,700 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 275,000 | $5,046,250 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $4,779,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,000 | $2,489,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032159 | this filing | 2024-08-14 | acceptance time not in the bulk data set |