TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+1%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$110M
Cap. Flow %
-7.47%
Top 10 Hldgs %
55.92%
Holding
38
New
2
Increased
20
Reduced
10
Closed
5

Top Buys

1
CAR icon
Avis
CAR
$40.1M
2
RCL icon
Royal Caribbean
RCL
$24.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
$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
PGR icon
Progressive
PGR
$71.4M
2
META icon
Meta Platforms (Facebook)
META
$62.3M
3
PAGS icon
PagSeguro Digital
PAGS
$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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$369B
$13.3M 0.82%
121,578
+101,174
+496% +$11.1M
YUMC icon
27
Yum China
YUMC
$16.3B
$12.7M 0.78%
275,266
+111,236
+68% +$5.14M
BL icon
28
BlackLine
BL
$3.26B
$11.5M 0.7%
215,104
-102,917
-32% -$5.51M
HGV icon
29
Hilton Grand Vacations
HGV
$4.18B
$10.4M 0.64%
326,312
+51,364
+19% +$1.63M
EPC icon
30
Edgewell Personal Care
EPC
$1.1B
$8.06M 0.49%
+299,114
New +$8.06M
RHT
31
DELISTED
Red Hat Inc
RHT
$4.43M 0.27%
23,604
-34,289
-59% -$6.44M
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$731K 0.04%
83,974
-562,071
-87% -$4.89M
AVLR
33
DELISTED
Avalara, Inc.
AVLR
– –
-767,084
Closed -$42.8M
PYPL icon
34
PayPal
PYPL
$66.4B
– –
-462,005
Closed -$48M
PGR icon
35
Progressive
PGR
$145B
– –
-991,045
Closed -$71.4M
PAGS icon
36
PagSeguro Digital
PAGS
$2.66B
– –
-2,015,195
Closed -$60.2M
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.7B
– –
0
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-373,561
Closed -$62.3M
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