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
$1.5B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.4M
3
+$41.5M
4
SBAC icon
SBA Communications
SBAC
+$39.4M
5
CHTR icon
Charter Communications
CHTR
+$39.3M

Top Sells

1
+$155M
2
+$77.7M
3
+$61.3M
4
SPOT icon
Spotify
SPOT
+$51.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Sector Composition

1 Consumer Discretionary 31.97%
2 Technology 25.08%
3 Communication Services 18.41%
4 Consumer Staples 10.21%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.89%
+177,224
27
$13M 0.82%
185,410
+137,827
28
$9.85M 0.62%
+405,767
29
$8.87M 0.56%
2,946,773
-6,684,851
30
$7.04M 0.44%
+187,906
31
$5.08M 0.32%
+77,200
32
$3.85M 0.24%
+72,545
33
$859K 0.05%
+16,068
34
$143K 0.01%
88,000
-10,234
35
– –
-1,185,029
36
– –
0
37
– –
-276,885
38
– –
-3,689,643
39
– –
-459,459
40
– –
0
41
– –
-112,626
1
2