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3G Capital Partners Ltd - Jorge Lemann

3G Capital Partners Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Jorge Lemann

Jorge Lemann
3G Capital Partners Ltd

Hedge Fund Manager
Ranked #230 out of 487 Hedge Fund Managers

Portfolio Gain

+144.90%
Since Jan 2016

Sharpe Ratio

1.28
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$296.49M
Jorge Lemann manages more assets than 13% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+16.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.44% Consumer Cyclical
30.30% Technology
14.48% Communication Services
8.73% Financial
A breakdown of 3G Capital Partners Ltd's portfolio by sector

3G Capital Partners Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Klaviyo, Inc. Class A
Not Changed
Technology
$28.84
($22.12-$35.57)
+9.02%
0.00%
3.54M
1.19%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+20.77%
+33.33%
33.54M
11.31%
Carvana Co
Reduced
Consumer Cyclical
$147.41
($118.50-$176.33)
+35.85%
-81.74%
2.23M
0.75%
AppLovin
Added
Technology
$96.86
($60.67-$133.05)
+145.93%
+6.38%
32.64M
11.01%
PDD Holdings
Added
Consumer Cyclical
$120.11
($88.01-$152.22)
-22.49%
+47.06%
50.55M
17.05%
GooseHead Insurance
Reduced
Financial
$73.79
($55.08-$92.50)
+31.39%
-37.27%
25.90M
8.73%
Coupang
Reduced
Consumer Cyclical
$21.68
($18.16-$25.20)
-3.38%
-10.34%
31.91M
10.76%
NetEase
Sold Out
Communication Services
$86.36
($75.85-$96.86)
+3.70%
-100.00%
0.00
0.00%
Workday
New
Technology
$233.31
($199.81-$266.82)
+10.83%
+100.00%
3.06M
1.03%
Meta Platforms
Added
Communication Services
$510.02
($442.65-$577.40)
+8.19%
+11.11%
42.93M
14.48%
See a list of 3G Capital Partners Ltd's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare 3G Capital Partners Ltd's performance with other Hedge Funds and the S&P 500

3G Capital Partners Ltd activity FAQ

What is 3G Capital Partners Ltd’s portfolio gain since Jun 2013?
3G Capital Partners Ltd’s portfolio gain since Jun 2013 was 144.90%.
    What is 3G Capital Partners Ltd’s Sharpe Ratio?
    3G Capital Partners Ltd’s Sharpe Ratio is 1.28.
      What is 3G Capital Partners Ltd’s portfolio value?
      3G Capital Partners Ltd’s portfolio value is $296.49M.
        What is 3G Capital Partners Ltd’s average return since the fund’s last 13F filing?
        3G Capital Partners Ltd’s average return since the fund’s last 13F filing is 17.59%.
          What was 3G Capital Partners Ltd’s average return in the last 12 months?
          3G Capital Partners Ltd’s average return in the last 12 months was 54.39%.
            What was 3G Capital Partners Ltd’s average return in the last 3 years?
            3G Capital Partners Ltd’s average return in the last 3 years was 16.19%.
              When was the most recent most recent 13F form submitted by 3G Capital Partners Ltd?
              3G Capital Partners Ltd's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jorge Lemann Net Worth?
                  Jorge Lemann is Managing 3G Capital Partners Ltd which has a net worth of $296.49M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jorge Lemann and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.