TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+40.5%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
43
New
6
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$102M |
| 2 |
Verra Mobility
VRRM
|
$58.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$56.2M |
| 4 |
Fox Class A
FOXA
|
$43.1M |
| 5 |
Restaurant Brands International
QSR
|
$38.4M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$89.5M |
| 2 |
Amazon
AMZN
|
$86.7M |
| 3 |
Palo Alto Networks
PANW
|
$38.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$37.4M |
| 5 |
Walt Disney
DIS
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 23.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.12B
| $41.4M | 1.74% | 1,327,034 -79,503 | -6% | -$2.48M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $36.9M | 1.55% | 725,222 -342,285 | -32% | -$17.4M |
|
28
WEX
WEX
$5.87B
| $23.6M | 0.99% | +142,967 | New | +$23.6M |
|
29
Royal Caribbean
RCL
$98.7B
| $20.8M | 0.87% | +413,281 | New | +$20.8M |
|
30
Travel + Leisure Co
TNL
$4.11B
| $18.3M | 0.77% | +648,736 | New | +$18.3M |
|
31
Dayforce
DAY
$11B
| $14.8M | 0.62% | 186,743 -111,901 | -37% | -$8.87M |
|
32
Wingstop
WING
$9.16B
| $1.31M | 0.06% | 9,435 -167,789 | -95% | -$23.3M |
|
33
Chewy
CHWY
$16.9B
| $1.02M | 0.04% | 22,806 -165,100 | -88% | -$7.38M |
|
34
Starbucks
SBUX
$100B
| $565K | 0.02% | 7,675 -69,525 | -90% | -$5.12M |
|
35
Booking.com
BKNG
$181B
| – | – | -24,374 | Closed | -$32.8M |
|
|
36
Walt Disney
DIS
$213B
| – | – | -357,025 | Closed | -$34.5M |
|
37
Harley-Davidson
HOG
$3.54B
| – | – | 0 | – | – |
|
38
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|
39
Uber
UBER
$196B
| – | – | 0 | – | – |
|
40
Wayfair
W
$9.67B
| – | – | -16,068 | Closed | -$859K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -364,434 | Closed | -$37.4M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| – | – | -88,000 | Closed | -$143K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -72,545 | Closed | -$3.85M |
|