TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$36.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$36.2M
5
SPOT icon
Spotify
SPOT
+$29.1M

Top Sells

1
+$32.8M
2
+$23.5M
3
+$22.8M
4
TIMB icon
TIM SA
TIMB
+$19.4M
5
FIVN icon
FIVE9
FIVN
+$13.1M

Sector Composition

1 Communication Services 30.37%
2 Consumer Discretionary 18.47%
3 Technology 13.63%
4 Financials 8.3%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.18%
+807,744
27
$21.2M 1.11%
240,121
+131,370
28
$21.1M 1.11%
1,190,315
-33,617
29
$12.7M 0.67%
224,273
+125,567
30
$3.11M 0.16%
214,467
-1,338,534
31
$3.03M 0.16%
10,731
-15,993
32
$2.44M 0.13%
27,924
-138,456
33
$1.41M 0.07%
48,366
-2,421
34
$1.36M 0.07%
4,903
-15,710
35
$1.35M 0.07%
38,584
-95,230
36
$316K 0.02%
12,118
-278,598
37
– –
0
38
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0
39
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0
40
– –
-190,208
41
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0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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-756,197
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