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
$1.58B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$42.8M
3
+$16.9M
4
QSR icon
Restaurant Brands International
QSR
+$14.8M
5
BL icon
BlackLine
BL
+$14.7M

Top Sells

1
+$49.8M
2
+$44.6M
3
+$43.9M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$27.7M

Sector Composition

1 Communication Services 26.7%
2 Consumer Discretionary 25.88%
3 Technology 20.34%
4 Financials 7.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.98%
+851,517
27
$14.7M 0.85%
+318,021
28
$14.4M 0.84%
154,317
-10,095
29
$10.6M 0.61%
57,893
-28,401
30
$8.48M 0.49%
274,948
-18,571
31
$7.38M 0.43%
+646,045
32
$7.37M 0.43%
+164,030
33
$6.3M 0.36%
+55,000
34
$5.83M 0.34%
+105,981
35
$2.12M 0.12%
20,404
-72,195
36
– –
0
37
– –
0
38
– –
0
39
– –
-38,491
40
– –
0
41
– –
-246,814
42
– –
-267,016
43
– –
0
44
– –
-2,114
45
– –
0
46
– –
-515,558
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