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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.12%
This Fund
S&P 500
1 Year Est. Return
+18.12%
AUM
$3.11B
AUM Growth
-$814M
(-21%)
Holding
73
Top Buys
| 1 | +$80.3M | |
| 2 | +$74.6M | |
| 3 | +$62.3M | |
| 4 |
MongoDB
MDB
|
+$57.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$56.7M |
Top Sells
| 1 | +$82.8M | |
| 2 | +$80.1M | |
| 3 | +$79.4M | |
| 4 |
Warner Bros
WBD
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$81.1B
| $60.7M | 1.95% |
294,208
+107,083
|
|
||
27
FTAI Aviation
FTAI
$24.8B
| $57.6M | 1.86% |
+235,294
|
|
||
28
BWX Technologies
BWXT
$17.7B
| $52.2M | 1.68% |
255,496
-35,678
|
|
||
29
Starbucks
SBUX
$117B
| $50.8M | 1.64% |
567,396
-6,576
|
|
||
30
Rollins
ROL
$22.7B
| $50.7M | 1.63% |
949,956
-132,673
|
|
||
31
Emcor
EME
$36.6B
| $50.5M | 1.63% |
68,423
-793
|
|
||
|
TLN
32
Talen Energy Corp
TLN
$16.4B
| $50.3M | 1.62% |
157,560
+36,613
|
|
||
33
Targa Resources
TRGP
$58.5B
| $49.9M | 1.61% |
199,184
-2,308
|
|
||
|
34
Norwegian Cruise Line
NCLH
$8.92B
| $48.6M | 1.56% |
+2,596,336
|
|
||
35
Rocket Lab Corp
RKLB
$64B
| $48.4M | 1.56% |
753,812
-8,736
|
|
||
36
Carvana
CVNA
$45.9B
| $40.4M | 1.3% |
641,920
-63,755
|
|
||
37
Idexx Laboratories
IDXX
$44.2B
| $36.3M | 1.17% |
64,540
-748
|
|
||
38
Axon Enterprise
AXON
$35.6B
| $35.6M | 1.14% |
83,742
-10,489
|
|
||
39
Valero Energy
VLO
$76.8B
| $35M | 1.13% |
+141,607
|
|
||
40
Alnylam Pharmaceuticals
ALNY
$37.8B
| $31.3M | 1.01% |
94,556
-15,576
|
|
||
41
Insmed
INSM
$21.2B
| $28.4M | 0.91% |
173,637
-2,013
|
|
||
42
nCino
NCNO
$1.68B
| $27.6M | 0.89% |
1,845,049
-1,688,657
|
|
||
43
FirstCash
FCFS
$9.86B
| $26.2M | 0.84% |
+139,384
|
|
||
44
SoFi Technologies
SOFI
$21.3B
| $25.5M | 0.82% |
1,606,355
-18,618
|
|
||
45
Walt Disney
DIS
$174B
| $25.4M | 0.82% |
263,195
-112,640
|
|
||
46
Alphatec Holdings
ATEC
$1.27B
| $23.8M | 0.77% |
2,192,084
+567,087
|
|
||
47
Amazon
AMZN
$2.57T
| $23.4M | 0.75% |
112,349
-2,206
|
|
||
48
Mercado Libre
MELI
$80.6B
| $23.2M | 0.75% |
13,416
-1,448
|
|
||
49
Insulet
PODD
$10.4B
| $22.5M | 0.72% |
107,226
-1,243
|
|
||
50
Shopify
SHOP
$140B
| $16.4M | 0.53% |
138,433
-22,859
|
|