TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.92B
1-Year Est. Return
20.34%
This Fund
S&P 500
1 Year Est. Return
+20.34%
AUM
$3.92B
AUM Growth
+$2.95B
(+305%)
Holding
71
Top Buys
| 1 | +$128M | |
| 2 | +$104M | |
| 3 | +$100M | |
| 4 |
CoStar Group
CSGP
|
+$99.9M |
| 5 |
DoorDash
DASH
|
+$93.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.7M | |
| 3 | +$14.9M | |
| 4 |
DraftKings
DKNG
|
+$14.8M |
| 5 |
Charter Communications
CHTR
|
+$9.91M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Communication Services | 18.32% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$106B
| $140M | 3.58% |
241,449
+166,627
|
|
||
|
2
DoorDash
DASH
$70.1B
| $135M | 3.44% |
595,966
+398,927
|
|
||
3
TKO Group
TKO
$15.2B
| $134M | 3.42% |
640,684
+391,198
|
|
||
4
Q2 Holdings
QTWO
$3.01B
| $131M | 3.34% |
1,813,697
+1,456,565
|
|
||
5
Wingstop
WING
$5.59B
| $118M | 3% |
493,071
+371,390
|
|
||
6
Varonis Systems
VRNS
$2.9B
| $115M | 2.94% |
3,509,649
+3,058,524
|
|
||
7
Live Nation Entertainment
LYV
$36.2B
| $112M | 2.85% |
785,031
+579,712
|
|
||
8
Grab
GRAB
$15.2B
| $110M | 2.82% |
22,140,776
+12,573,772
|
|
||
|
9
CoStar Group
CSGP
$18.3B
| $110M | 2.81% |
1,635,964
+1,410,036
|
|
||
10
Lumentum
LITE
$44.4B
| $110M | 2.81% |
+298,417
|
|
||
11
Roku
ROKU
$13.5B
| $107M | 2.74% |
990,118
+607,727
|
|
||
12
Coupang
CPNG
$33.7B
| $107M | 2.74% |
4,546,882
+3,263,263
|
|
||
13
Chipotle Mexican Grill
CMG
$42.4B
| $100M | 2.56% |
2,713,065
+2,043,778
|
|
||
14
monday.com
MNDY
$3.86B
| $96.6M | 2.46% |
654,848
+479,017
|
|
||
15
nCino
NCNO
$1.73B
| $90.6M | 2.31% |
3,533,706
+2,872,429
|
|
||
16
Uber
UBER
$151B
| $86.8M | 2.21% |
1,061,953
+684,563
|
|
||
17
Royal Caribbean
RCL
$73.7B
| $84.8M | 2.16% |
+303,860
|
|
||
18
Warner Bros
WBD
$67.3B
| $83.7M | 2.14% |
2,904,702
-131,580
|
|
||
|
CYBR
19
DELISTED
CyberArk
CYBR
| $82.8M | 2.11% |
185,691
+125,490
|
|
||
20
LPL Financial
LPLA
$23.1B
| $79.4M | 2.02% |
+222,165
|
|
||
21
Affirm
AFRM
$15.6B
| $78.9M | 2.01% |
+1,060,440
|
|
||
22
Wyndham Hotels & Resorts
WH
$5.52B
| $78M | 1.99% |
1,032,055
+885,034
|
|
||
23
Reddit
RDDT
$25.3B
| $77.3M | 1.97% |
+336,361
|
|
||
24
Howmet Aerospace
HWM
$94.9B
| $76.7M | 1.96% |
+374,175
|
|
||
25
Cencora
COR
$68.1B
| $68.5M | 1.75% |
+202,811
|
|