TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26M
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M

Top Sells

1
+$49M
2
+$47.8M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$40.4M
5
V icon
Visa
V
+$39.8M

Sector Composition

1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
– –
-434,556
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
– –
-954,877
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-350,000
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
WP
30
DELISTED
Worldpay, Inc.
WP
– –
-483,552
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-274,000
1
2