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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$74.6M
3
+$62.3M
4
MDB icon
MongoDB
MDB
+$57.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$56.7M

Top Sells

1
+$82.8M
2
+$80.1M
3
+$79.4M
4
WBD icon
Warner Bros
WBD
+$67.6M
5
GLBE icon
Global E Online
GLBE
+$66M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 23.59%
3 Communication Services 19.04%
4 Industrials 15.03%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$99.1B
$136M 4.38%
280,445
+38,996
TKO icon
2
TKO Group
TKO
$15.2B
$121M 3.88%
598,297
-42,387
LYV icon
3
Live Nation Entertainment
LYV
$40.1B
$115M 3.71%
755,227
-29,804
LITE icon
4
Lumentum
LITE
$71.7B
$107M 3.45%
152,685
-145,732
DASH icon
5
DoorDash
DASH
$65.6B
$102M 3.27%
677,148
+81,182
UBER icon
6
Uber
UBER
$140B
$94.1M 3.03%
1,307,946
+245,993
CPNG icon
7
Coupang
CPNG
$30.2B
$93.2M 3%
4,936,035
+389,153
ROKU icon
8
Roku
ROKU
$21.2B
$91M 2.93%
961,220
-28,898
GRAB icon
9
Grab
GRAB
$13.5B
$89.2M 2.87%
24,371,435
+2,230,659
WH icon
10
Wyndham Hotels & Resorts
WH
$5.94B
$82.3M 2.65%
1,012,690
-19,365
HWM icon
11
Howmet Aerospace
HWM
$106B
$81.6M 2.63%
353,931
-20,244
PANW icon
12
Palo Alto Networks
PANW
$228B
$80.9M 2.6%
504,694
+478,186
QTWO icon
13
Q2 Holdings
QTWO
$2.75B
$80.6M 2.59%
1,702,976
-110,721
RDDT icon
14
Reddit
RDDT
$31.2B
$77.3M 2.49%
573,743
+237,382
VRNS icon
15
Varonis Systems
VRNS
$3.83B
$76.9M 2.47%
3,579,668
+70,019
MKSI icon
16
MKS Inc
MKSI
$24B
$75.8M 2.44%
+329,786
CMG icon
17
Chipotle Mexican Grill
CMG
$41.3B
$74.3M 2.39%
2,320,310
-392,755
WING icon
18
Wingstop
WING
$4.42B
$73.9M 2.38%
477,101
-15,970
BE icon
19
Bloom Energy
BE
$74B
$73.9M 2.38%
545,184
+80,041
COR icon
20
Cencora
COR
$54.8B
$67.1M 2.16%
213,513
+10,702
WAB icon
21
Wabtec
WAB
$45B
$66.9M 2.15%
267,858
-30,275
RCL icon
22
Royal Caribbean
RCL
$79B
$66.6M 2.14%
241,930
-61,930
MDB icon
23
MongoDB
MDB
$27.6B
$65.5M 2.11%
267,458
+170,649
AFRM icon
24
Affirm
AFRM
$22.2B
$64M 2.06%
1,397,248
+336,808
CSGP icon
25
CoStar Group
CSGP
$13.4B
$60.8M 1.96%
1,506,031
-129,933
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