TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.84%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
40
New
3
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$60.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$43.5M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Procter & Gamble
PG
|
$24.4M |
| 5 |
Palo Alto Networks
PANW
|
$21.7M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$42.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$37.9M |
| 3 |
OSI Systems
OSIS
|
$28.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$10.8M |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 8.72% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $548K | 0.04% |
72,111
-25,733
| -26% | -$196K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-328,436
| Closed | -$1K |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
0
| – | – |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| – | – |
-324,075
| Closed | -$7.53M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-217,446
| Closed | -$16.2M |
|
32
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
|
33
OSI Systems
OSIS
$3.9B
| – | – |
-386,189
| Closed | -$28.2M |
|
34
GameStop
GME
$10.3B
| – | – |
0
| – | – |
|
35
iShares MSCI Taiwan ETF
EWT
$6.09B
| – | – |
0
| – | – |
|
36
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
|
37
DigitalBridge
DBRG
$2.04B
| – | – |
-3,265,649
| Closed | -$42.2M |
|
38
Costco
COST
$420B
| – | – |
0
| – | – |
|
39
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
0
| – | – |
|