TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
1-Year Return
38.05%
This Quarter Return
+19.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.03B
AUM Growth
+$219M
(+27%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
+$34.7M |
| 2 |
Starbucks
SBUX
|
+$32.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$28.1M |
| 4 |
Warner Bros
WBD
|
+$17.2M |
| 5 |
Global E Online
GLBE
|
+$16.4M |
Top Sells
| 1 |
Skechers
SKX
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$18.2M |
| 3 |
Trip.com Group
TCOM
|
+$17.5M |
| 4 |
Yum China
YUMC
|
+$15.1M |
| 5 |
Charter Communications
CHTR
|
+$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Communication Services | 31.03% |
| 3 | Technology | 29.6% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$142B
| $60.7M | 5.85% |
79,053
-5,852
| -7% | -$4.49M |
|
2
DoorDash
DASH
$111B
| $54.9M | 5.3% |
222,684
-4,561
| -2% | -$1.12M |
|
3
TKO Group
TKO
$16.6B
| $50.7M | 4.89% |
278,431
-30,490
| -10% | -$5.55M |
|
4
Walt Disney
DIS
$211B
| $49.6M | 4.79% |
400,174
-6,946
| -2% | -$861K |
|
5
Grab
GRAB
$22.5B
| $48.9M | 4.72% |
9,726,839
-67,752
| -0.7% | -$341K |
|
6
Roku
ROKU
$14.2B
| $47.9M | 4.62% |
545,048
+166,130
| +44% | +$14.6M |
|
7
Wingstop
WING
$7.67B
| $43.7M | 4.21% |
129,650
+41,298
| +47% | +$13.9M |
|
8
Coupang
CPNG
$59.2B
| $42.5M | 4.1% |
1,418,565
+206,208
| +17% | +$6.18M |
|
|
9
Warner Bros
WBD
$40B
| $38.7M | 3.74% |
3,380,044
+1,498,408
| +80% | +$17.2M |
|
10
Mercado Libre
MELI
$119B
| $38.1M | 3.67% |
14,560
-3,291
| -18% | -$8.6M |
|
|
11
Shopify
SHOP
$188B
| $34.7M | 3.35% |
+300,687
| New | +$34.7M |
|
12
monday.com
MNDY
$9.89B
| $34.7M | 3.34% |
110,226
+17,043
| +18% | +$5.36M |
|
13
Uber
UBER
$197B
| $34M | 3.28% |
364,336
+52,148
| +17% | +$4.87M |
|
14
Varonis Systems
VRNS
$6.41B
| $33.2M | 3.2% |
653,697
+34,007
| +5% | +$1.73M |
|
15
Amazon
AMZN
$2.45T
| $32.8M | 3.16% |
149,525
-15,932
| -10% | -$3.5M |
|
|
16
Starbucks
SBUX
$93.6B
| $32.8M | 3.16% |
+357,473
| New | +$32.8M |
|
17
Q2 Holdings
QTWO
$5.17B
| $29.3M | 2.82% |
312,549
+39,699
| +15% | +$3.72M |
|
|
18
Charter Communications
CHTR
$36B
| $28.2M | 2.72% |
68,873
-29,089
| -30% | -$11.9M |
|
|
19
Live Nation Entertainment
LYV
$40.4B
| $28.1M | 2.71% |
+185,753
| New | +$28.1M |
|
20
AvidXchange
AVDX
$2.06B
| $26.8M | 2.59% |
2,740,459
-656,421
| -19% | -$6.43M |
|
21
DraftKings
DKNG
$22.8B
| $25.3M | 2.44% |
588,967
-46,869
| -7% | -$2.01M |
|
22
Bath & Body Works
BBWI
$5.75B
| $23.5M | 2.27% |
783,988
+366,436
| +88% | +$11M |
|
23
Wabtec
WAB
$32.9B
| $19.1M | 1.84% |
91,334
-24,690
| -21% | -$5.17M |
|
24
FIVE9
FIVN
$2.02B
| $17.3M | 1.66% |
651,707
-53,356
| -8% | -$1.41M |
|
25
PAR Technology
PAR
$1.86B
| $16.8M | 1.62% |
241,700
+51,966
| +27% | +$3.6M |
|