TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+2.68%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$56.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.72%
Holding
42
New
9
Increased
9
Reduced
12
Closed
4

Top Buys

1
PGR icon
Progressive
PGR
$77.5M
2
PARA
Paramount Global Class B
PARA
$46.8M
3
PYPL icon
PayPal
PYPL
$37.2M
4
TNL icon
Travel + Leisure Co
TNL
$36.3M
5
HOUS icon
Anywhere Real Estate
HOUS
$32.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$93.8M
2
BABA icon
Alibaba
BABA
$65.3M
3
VIAB
Viacom Inc. Class B
VIAB
$63.5M
4
TIMB icon
TIM SA
TIMB
$44.6M
5
NFLX icon
Netflix
NFLX
$35.1M

Sector Composition

1 Communication Services 24.37%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.61%
4 Technology 14.27%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$18.3B
$10.3M 0.66%
114,927
-259,395
-69% -$23.4M
ULTA icon
27
Ulta Beauty
ULTA
$23.8B
$1.97M 0.13%
+9,639
New +$1.97M
FIVE icon
28
Five Below
FIVE
$8.33B
$924K 0.06%
+12,604
New +$924K
M icon
29
Macy's
M
$4.42B
$679K 0.04%
+22,818
New +$679K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.02%
4,546
-2,574
-36% -$178K
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
– –
-50,608
Closed -$4.52M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
TTSH icon
34
Tile Shop Holdings
TTSH
$266M
– –
-855,984
Closed -$8.22M
TSLA icon
35
Tesla
TSLA
$1.08T
– –
0
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NFLX icon
37
Netflix
NFLX
$521B
– –
-182,686
Closed -$35.1M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
0
– –
DRI icon
39
Darden Restaurants
DRI
$24.3B
– –
0
– –
COST icon
40
Costco
COST
$421B
– –
0
– –
BABA icon
41
Alibaba
BABA
$325B
– –
-378,417
Closed -$65.3M
ADBE icon
42
Adobe
ADBE
$148B
– –
0
– –
1
2