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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$72.6M
3
+$39.9M
4
SMAR
Smartsheet Inc.
SMAR
+$39.6M
5
QTWO icon
Q2 Holdings
QTWO
+$39.5M

Top Sells

1
+$73.8M
2
+$65.7M
3
+$63.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.1M

Sector Composition

1 Consumer Discretionary 32.1%
2 Technology 27.1%
3 Communication Services 22.33%
4 Consumer Staples 6.69%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.04%
98,234
+1,960
27
– –
-396,203
28
– –
-250,842
29
– –
-23,273
30
– –
-129,490
31
– –
-1,604,434
32
– –
-168,550
33
– –
0
34
– –
-780,844
35
– –
-392,232
36
– –
-2,381,926
1
2