TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.1%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.81B
AUM Growth
+$1.81B
(+7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
36
New
2
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$120M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.6M |
| 3 |
PROS Holdings
PRO
|
$39.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$39.6M |
| 5 |
Q2 Holdings
QTWO
|
$39.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$73.8M |
| 2 |
LN
LINE Corporation
LN
|
$65.7M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $795K | 0.04% |
98,234
+1,960
| +2% | +$15.9K |
|
27
Hilton Grand Vacations
HGV
$4.18B
| – | – |
-396,203
| Closed | -$12.7M |
|
|
28
ServiceNow
NOW
$190B
| – | – |
-250,842
| Closed | -$63.7M |
|
29
TransDigm Group
TDG
$71.9B
| – | – |
-23,273
| Closed | -$12.1M |
|
30
Target
TGT
$42B
| – | – |
-129,490
| Closed | -$13.8M |
|
|
31
Travel + Leisure Co
TNL
$4.05B
| – | – |
-1,604,434
| Closed | -$73.8M |
|
32
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-168,550
| Closed | -$17.5M |
|
33
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| – | – |
-780,844
| Closed | -$37.6M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-784,463
| Closed | -$44.1M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,381,926
| Closed | -$57.2M |
|