3 G Capital Partners LP Portfolio Holdings

3 G Capital Partners LP

  • $286 Million
  • Q3 2024

3 G Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $50.6M, Meta Platforms, Inc. with a value of $42.9M, Analog Devices Inc with a value of $38M, Amazon Com Inc with a value of $33.5M, and App Lovin Corp with a value of $32.6M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $252M to 286M.

3 G Capital Partners LP is based out at New York, NY

Below you can find more details about 3 G Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Consumer Cyclical: $131 Million
Technology: $86.4 Million
Communication Services: $42.9 Million
Financial Services: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$50.6 Million 17.69% of portfolio
375,000
Q3 2024 Added 47.06%
$1.39T
$42.9 Million 15.02% of portfolio
75,000
Q3 2024 Added 11.11%
$110B
$38 Million 13.29% of portfolio
165,000
Q3 2024 Added 65.0%
$2.35T
$33.5 Million 11.73% of portfolio
180,000
Q3 2024 Added 33.33%
$98.6B
$32.6 Million 11.42% of portfolio
250,000
Q3 2024 Added 6.38%
$37.4B
$31.9 Million 11.16% of portfolio
1,300,000
Q3 2024 Reduced 10.34%
$2.43B
$25.9 Million 9.08% of portfolio
290,000
Q3 2024 Reduced 37.27%
$121B
$12.8 Million 4.47% of portfolio
170,000
Q3 2024 Reduced 43.33%
$91.1B
$12.3 Million 4.3% of portfolio
6,000
Q3 2024 Reduced 40.0%
$55.9B
$3.06 Million 1.07% of portfolio
12,500
Q3 2024 New
$21.4B
$2.23 Million 0.78% of portfolio
12,782
Q3 2024 Reduced 81.74%
-
$0 0.0% of portfolio
-
Q2 2024 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $286 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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