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
AMZN icon
26
Amazon
AMZN
$2.42T
$16.6M 1.72%
75,700
-73,825
CHTR icon
27
Charter Communications
CHTR
$26.7B
$16.2M 1.67%
58,916
-9,957
FIVN icon
28
FIVE9
FIVN
$1.65B
$15.7M 1.62%
646,883
-4,824
WAB icon
29
Wabtec
WAB
$36.7B
$13.2M 1.36%
65,936
-25,398
WH icon
30
Wyndham Hotels & Resorts
WH
$5.8B
$11.7M 1.21%
147,021
+1,170
LION icon
31
Lionsgate Studios
LION
$2.37B
$10.9M 1.12%
1,578,587
-211,383
CFLT icon
32
Confluent
CFLT
$10.6B
$6.19M 0.64%
312,702
-252,049
PGR icon
33
Progressive
PGR
$138B
$5.09M 0.53%
20,609
+7,188
EVR icon
34
Evercore
EVR
$13B
$5.03M 0.52%
14,909
-2,474
MTCH icon
35
Match Group
MTCH
$7.84B
$4.75M 0.49%
134,368
-9,175
EL icon
36
Estee Lauder
EL
$37.5B
$4.11M 0.42%
46,605
-19,397
MA icon
37
Mastercard
MA
$514B
$3.32M 0.34%
5,828
+470
V icon
38
Visa
V
$671B
$3.24M 0.33%
9,496
+778
KDP icon
39
Keurig Dr Pepper
KDP
$40.1B
$2.32M 0.24%
91,043
-232,480
AVDX
40
DELISTED
AvidXchange
AVDX
– –
-2,740,459
DIN icon
41
Dine Brands
DIN
$491M
– –
-118,507
META icon
42
Meta Platforms (Facebook)
META
$1.62T
– –
-3,323
PANW icon
43
Palo Alto Networks
PANW
$134B
– –
-17,386
PAR icon
44
PAR Technology
PAR
$1.5B
– –
-241,700
PG icon
45
Procter & Gamble
PG
$334B
– –
-21,407
TSLA icon
46
Tesla
TSLA
$1.53T
– –
0
1
2