TCG

Tremblant Capital Group Portfolio holdings

AUM $969M
1-Year Est. Return 31.75%
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$12.7M
4
NCNO icon
nCino
NCNO
+$5.15M
5
QTWO icon
Q2 Holdings
QTWO
+$3.23M

Top Sells

1
+$26.8M
2
+$17.6M
3
+$16.8M
4
ROKU icon
Roku
ROKU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$16.2M

Sector Composition

1 Consumer Discretionary 33.93%
2 Communication Services 31.84%
3 Technology 28.52%
4 Real Estate 1.97%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$74.3B
$59.3M 6.12%
3,036,282
-343,762
GRAB icon
2
Grab
GRAB
$21B
$57.6M 5.94%
9,567,004
-159,835
DASH icon
3
DoorDash
DASH
$98B
$53.6M 5.53%
197,039
-25,645
SPOT icon
4
Spotify
SPOT
$123B
$52.2M 5.39%
74,822
-4,231
TKO icon
5
TKO Group
TKO
$16.4B
$50.4M 5.2%
249,486
-28,945
DIS icon
6
Walt Disney
DIS
$199B
$42.9M 4.43%
374,966
-25,208
CPNG icon
7
Coupang
CPNG
$46.8B
$41.3M 4.27%
1,283,619
-134,946
ROKU icon
8
Roku
ROKU
$15.9B
$38.3M 3.95%
382,391
-162,657
UBER icon
9
Uber
UBER
$177B
$37M 3.82%
377,390
+13,054
MELI icon
10
Mercado Libre
MELI
$102B
$35.8M 3.69%
15,318
+758
MNDY icon
11
monday.com
MNDY
$8.09B
$34.1M 3.51%
175,831
+65,605
LYV icon
12
Live Nation Entertainment
LYV
$33.2B
$33.5M 3.46%
205,319
+19,566
WING icon
13
Wingstop
WING
$6.55B
$30.6M 3.16%
121,681
-7,969
CYBR icon
14
CyberArk
CYBR
$23.4B
$29.1M 3%
+60,201
SBUX icon
15
Starbucks
SBUX
$97.1B
$28.1M 2.9%
332,334
-25,139
SHOP icon
16
Shopify
SHOP
$214B
$27.1M 2.79%
182,089
-118,598
CMG icon
17
Chipotle Mexican Grill
CMG
$47.8B
$26.2M 2.71%
+669,287
VRNS icon
18
Varonis Systems
VRNS
$3.98B
$25.9M 2.68%
451,125
-202,572
QTWO icon
19
Q2 Holdings
QTWO
$4.71B
$25.9M 2.67%
357,132
+44,583
DKNG icon
20
DraftKings
DKNG
$17.7B
$23.5M 2.42%
628,054
+39,087
BBWI icon
21
Bath & Body Works
BBWI
$4.1B
$22.5M 2.33%
874,639
+90,651
VSCO icon
22
Victoria's Secret
VSCO
$4.37B
$19.8M 2.04%
728,571
-19,025
CSGP icon
23
CoStar Group
CSGP
$28.9B
$19.1M 1.97%
225,928
+26,047
GLBE icon
24
Global E Online
GLBE
$6.81B
$18.9M 1.95%
527,519
+37,207
NCNO icon
25
nCino
NCNO
$2.92B
$17.9M 1.85%
661,277
+189,815
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