TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.77%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
38
New
4
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$37.2M |
| 2 |
Procter & Gamble
PG
|
$30M |
| 3 |
Palo Alto Networks
PANW
|
$28.3M |
| 4 |
FIVE9
FIVN
|
$19.5M |
| 5 |
Deckers Outdoor
DECK
|
$18.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$35.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$18.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 4 |
Alibaba
BABA
|
$3.63M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.78M |
Sector Composition
| 1 | Communication Services | 32.11% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deckers Outdoor
DECK
$18.5B
| $18.6M | 0.83% |
+272,445
| New | +$18.6M |
|
27
American Eagle Outfitters
AEO
$2.39B
| $1.3M | 0.06% |
+91,030
| New | +$1.3M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $597K | 0.03% |
9,426
-1,118
| -11% | -$70.8K |
|
29
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
30
Costco
COST
$420B
| – | – |
0
| – | – |
|
31
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
32
GameStop
GME
$10.3B
| – | – |
0
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
0
| – | – |
|
34
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-246,946
| Closed | -$7.51M |
|
|
BKS
37
DELISTED
Barnes & Noble
BKS
| – | – |
-72,111
| Closed | -$548K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|