3G Capital Partners LP [Rocket]

Holdings

3G Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	50,000	50,000	14,349,000,000	14,349,000,000	14.50		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	165,000	165,000	13,752,750,000	13,752,750,000	13.89		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	115,000	-85,000	13,437,750,000	-8,354,250,000	13.57	0.11	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	105,000	105,000	11,089,050,000	11,089,050,000	11.20	0.09	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	48,000	48,000	9,350,880,000	9,350,880,000	9.45	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	58,500	58,500	8,455,590,000	8,455,590,000	8.54	0.01	Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	104,697	104,697	6,584,394,000	6,584,394,000	6.65		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,000	-21,000	5,785,740,000	-6,823,260,000	5.84	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	10,000	10,000	4,850,200,000	4,850,200,000	4.90	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	30,000	-10,000	3,591,000,000	61,800,000	3.63		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	50,000	50,000	3,457,000,000	3,457,000,000	3.49		Hist	06/30/2023
JD.com, Inc.	JD	Common	80,000	80,000	2,730,400,000	2,730,400,000	2.76		Hist	06/30/2023
CARVANA CO.	CVNA	Common	60,000	60,000	1,555,200,000	1,555,200,000	1.57		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	0	-125,000	0	-9,920,000,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-40,000	0	-3,360,000,000	0.00	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	0	-12,000	0	-3,469,560,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-130,000	0	-18,998,200,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-25,000	0	-3,588,500,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-12,357	0	-4,797,852,000	0.00	0.00	Hist	06/30/2023