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
$1.47B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.6M
3
+$24.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.3M

Top Sells

1
+$71.4M
2
+$62.3M
3
+$60.2M
4
PYPL icon
PayPal
PYPL
+$48M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 22.55%
3 Technology 17.48%
4 Industrials 10.9%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.82%
121,578
+101,174
27
$12.7M 0.78%
275,266
+111,236
28
$11.5M 0.7%
215,104
-102,917
29
$10.4M 0.64%
326,312
+51,364
30
$8.06M 0.49%
+299,114
31
$4.43M 0.27%
23,604
-34,289
32
$731K 0.04%
83,974
-562,071
33
– –
-373,561
34
– –
0
35
– –
-2,015,195
36
– –
-991,045
37
– –
-462,005
38
– –
-767,084
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