3G Capital Partners LP
CIK 0001421669
Annualised vol
24.929257%
Beta
0.889139
HHI
830.765155
Top-10 weight
81.955663%
VaR 95%
2.395284%
VaR 99%
4.366737%
Max drawdown
62.007421%
Matched value
85.26078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 775,000 | 137,500 | 463.64% | 51,010,500 |
| APP | UNCHANGED | 95,000 | 95,000 | 0.0% | 48,946,850 |
| DELL | NEW | 90,000 | - | - | 38,831,400 |
| INTC | NEW | 250,000 | - | - | 34,907,500 |
| GOOGL | REDUCED | 90,000 | 112,500 | -20.0% | 32,163,300 |
| META | REDUCED | 50,000 | 105,000 | -52.38% | 28,164,500 |
| SNDK | NEW | 9,000 | - | - | 20,463,570 |
| NBIS | NEW | 65,000 | - | - | 17,951,050 |
| MELI | REDUCED | 10,000 | 17,500 | -42.86% | 16,973,900 |
| GFS | NEW | 200,000 | - | - | 16,482,000 |
| SE | NEW | 75,000 | - | - | 7,187,250 |
| CIFR | NEW | 125,000 | - | - | 3,062,500 |
| FOXA | NEW | 40,000 | - | - | 2,086,400 |
| AMZN | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 51,010,500 | 13.67 | 775000.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 48,946,850 | 13.11 | 95000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,831,400 | 10.4 | 90000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 34,907,500 | 9.35 | 250000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,163,300 | 8.62 | 90000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 28,164,500 | 7.55 | 50000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 20,463,570 | 5.48 | 9000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,951,050 | 4.81 | 65000.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 16,973,900 | 4.55 | 10000.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,482,000 | 4.42 | 200000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,393,850 | 4.39 | 55000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939,250 | 3.2 | 25000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,845,000 | 2.91 | 15000.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,636,650 | 2.31 | 55000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,198,500 | 1.93 | 75000.0 | |
| SE | NEW | SEA LTD | SPONSORED ADS | 81141R100 | 7,187,250 | 1.93 | 75000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 3,062,500 | 0.82 | 125000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 2,086,400 | 0.56 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 373,243,970 | 18 | 24.929257 | 0.889139 | 62.007421 |
| 2026-03-31 | 2026-05-15 | 281,709,000 | 10 | 27.741017 | 1.045911 | 69.014598 |
| 2025-12-31 | 2026-02-17 | 424,125,650 | 13 | 26.316083 | 0.95887 | 67.465221 |
| 2025-09-30 | 2025-11-14 | 422,046,250 | 16 | 23.342874 | 0.862464 | 60.479763 |
| 2025-03-31 | 2025-05-15 | 348,184,820 | 16 | 19.868499 | 0.766673 | 50.095882 |
| 2024-12-31 | 2025-02-14 | 348,710,435 | 16 | 18.525051 | 0.722704 | 42.586089 |