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
Cap. Flow
+$71.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7

Top Buys

1
SHOP icon
Shopify
SHOP
+$34.7M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
LYV icon
Live Nation Entertainment
LYV
+$28.1M
4
WBD icon
Warner Bros
WBD
+$17.2M
5
GLBE icon
Global E Online
GLBE
+$16.4M

Top Sells

1
SKX icon
Skechers
SKX
+$25.6M
2
PANW icon
Palo Alto Networks
PANW
+$18.2M
3
TCOM icon
Trip.com Group
TCOM
+$17.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
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
GLBE icon
26
Global E Online
GLBE
$6.22B
$16.4M 1.59%
+490,312
New +$16.4M
CSGP icon
27
CoStar Group
CSGP
$36.9B
$16.1M 1.55%
199,881
+103,252
+107% +$8.3M
CFLT icon
28
Confluent
CFLT
$6.71B
$14.1M 1.36%
564,751
+251,903
+81% +$6.28M
VSCO icon
29
Victoria's Secret
VSCO
$2.17B
$13.8M 1.34%
747,596
-329,955
-31% -$6.11M
NCNO icon
30
nCino
NCNO
$3.53B
$13.2M 1.27%
471,462
+60,533
+15% +$1.69M
WH icon
31
Wyndham Hotels & Resorts
WH
$6.75B
$11.8M 1.14%
145,851
+26,381
+22% +$2.14M
KDP icon
32
Keurig Dr Pepper
KDP
$37.5B
$10.7M 1.03%
323,523
-70,253
-18% -$2.32M
LION icon
33
Lionsgate Studios Corp.
LION
$2.22B
$10.4M 1%
+1,789,970
New +$10.4M
EL icon
34
Estee Lauder
EL
$31.2B
$5.33M 0.51%
66,002
+13,307
+25% +$1.08M
EVR icon
35
Evercore
EVR
$13.3B
$4.69M 0.45%
17,383
+3,544
+26% +$957K
MTCH icon
36
Match Group
MTCH
$9.15B
$4.43M 0.43%
143,543
+8,470
+6% +$262K
PGR icon
37
Progressive
PGR
$146B
$3.58M 0.35%
13,421
+359
+3% +$95.8K
PANW icon
38
Palo Alto Networks
PANW
$133B
$3.56M 0.34%
17,386
-88,745
-84% -$18.2M
PG icon
39
Procter & Gamble
PG
$371B
$3.41M 0.33%
21,407
-2,047
-9% -$326K
V icon
40
Visa
V
$667B
$3.1M 0.3%
8,718
+233
+3% +$82.7K
MA icon
41
Mastercard
MA
$532B
$3.01M 0.29%
5,358
+140
+3% +$78.7K
DIN icon
42
Dine Brands
DIN
$372M
$2.88M 0.28%
+118,507
New +$2.88M
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$2.45M 0.24%
3,323
+749
+29% +$553K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-9,468
Closed -$1.46M
SKX icon
45
Skechers
SKX
$9.49B
– –
-450,739
Closed -$25.6M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TCOM icon
47
Trip.com Group
TCOM
$48.9B
– –
-275,849
Closed -$17.5M
TSLA icon
48
Tesla
TSLA
$1.19T
– –
0
– –
YUMC icon
49
Yum China
YUMC
$16.5B
– –
-290,984
Closed -$15.1M
GAP
50
The Gap, Inc.
GAP
$8.99B
– –
-408,478
Closed -$8.42M
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