TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.92B
1-Year Est. Return
20.34%
This Fund
S&P 500
1 Year Est. Return
+20.34%
AUM
$3.92B
AUM Growth
+$2.95B
(+305%)
Holding
71
Top Buys
| 1 | +$128M | |
| 2 | +$104M | |
| 3 | +$100M | |
| 4 |
CoStar Group
CSGP
|
+$99.9M |
| 5 |
DoorDash
DASH
|
+$93.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.7M | |
| 3 | +$14.9M | |
| 4 |
DraftKings
DKNG
|
+$14.8M |
| 5 |
Charter Communications
CHTR
|
+$9.91M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Communication Services | 18.32% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$5.9B
| $66M | 1.68% |
1,678,500
+1,150,981
|
|
||
27
Rollins
ROL
$26.5B
| $65M | 1.66% |
+1,082,629
|
|
||
28
Wabtec
WAB
$40.4B
| $63.6M | 1.62% |
298,133
+232,197
|
|
||
29
Carvana
CVNA
$42.8B
| $59.6M | 1.52% |
+141,135
|
|
||
30
Corpay
CPAY
$21.6B
| $54.8M | 1.4% |
+182,060
|
|
||
31
Axon Enterprise
AXON
$39.9B
| $53.5M | 1.36% |
+94,231
|
|
||
32
Rocket Lab Corp
RKLB
$38.8B
| $53.2M | 1.36% |
+762,548
|
|
||
33
BWX Technologies
BWXT
$17.8B
| $50.3M | 1.28% |
+291,174
|
|
||
34
Evercore
EVR
$10.6B
| $49.6M | 1.26% |
145,646
+130,737
|
|
||
35
Starbucks
SBUX
$113B
| $48.3M | 1.23% |
573,972
+241,638
|
|
||
|
TLN
36
Talen Energy Corp
TLN
$14.4B
| $45.3M | 1.16% |
+120,947
|
|
||
37
Idexx Laboratories
IDXX
$45.7B
| $44.2M | 1.13% |
+65,288
|
|
||
38
Alnylam Pharmaceuticals
ALNY
$41.6B
| $43.8M | 1.12% |
+110,132
|
|
||
39
Veeva Systems
VEEV
$29.4B
| $42.9M | 1.1% |
+192,390
|
|
||
40
Walt Disney
DIS
$176B
| $42.8M | 1.09% |
375,835
+869
|
|
||
41
SoFi Technologies
SOFI
$22.6B
| $42.5M | 1.09% |
+1,624,973
|
|
||
42
Emcor
EME
$31.6B
| $42.3M | 1.08% |
+69,216
|
|
||
43
MongoDB
MDB
$21B
| $40.6M | 1.04% |
+96,809
|
|
||
44
Bloom Energy
BE
$43.3B
| $40.4M | 1.03% |
+465,143
|
|
||
45
Targa Resources
TRGP
$51.6B
| $37.2M | 0.95% |
+201,492
|
|
||
46
Cloudflare
NET
$74.8B
| $36.9M | 0.94% |
+187,125
|
|
||
47
PAR Technology
PAR
$608M
| $36.3M | 0.93% |
+1,001,365
|
|
||
48
Alphatec Holdings
ATEC
$1.86B
| $34.2M | 0.87% |
+1,624,997
|
|
||
49
Insulet
PODD
$15.5B
| $30.8M | 0.79% |
+108,469
|
|
||
50
Insmed
INSM
$30.1B
| $30.6M | 0.78% |
+175,650
|
|