TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+11.15%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$75.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
49.65%
Holding
40
New
4
Increased
13
Reduced
16
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$121M
2
PFPT
Proofpoint, Inc.
PFPT
$45M
3
RKT icon
Rocket Companies
RKT
$43.2M
4
EAT icon
Brinker International
EAT
$36.9M
5
KDP icon
Keurig Dr Pepper
KDP
$36.4M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$98M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$72.7M
3
CONE
CyrusOne Inc Common Stock
CONE
$70.9M
4
PG icon
Procter & Gamble
PG
$56.3M
5
AMZN icon
Amazon
AMZN
$44.5M

Sector Composition

1 Consumer Discretionary 32.9%
2 Communication Services 24.62%
3 Technology 22.12%
4 Consumer Staples 7.46%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$42.1M 1.59% 13,359 -14,136 -51% -$44.5M
WEX icon
27
WEX
WEX
$5.87B
$42M 1.59% 302,078 +159,111 +111% +$22.1M
EAT icon
28
Brinker International
EAT
$6.94B
$36.9M 1.4% +863,487 New +$36.9M
RCL icon
29
Royal Caribbean
RCL
$98.7B
$31.7M 1.2% 489,720 +76,439 +18% +$4.95M
TNL icon
30
Travel + Leisure Co
TNL
$4.11B
$17.4M 0.66% 564,171 -84,565 -13% -$2.6M
EPC icon
31
Edgewell Personal Care
EPC
$1.12B
$8.5M 0.32% 304,891 -1,022,143 -77% -$28.5M
PG icon
32
Procter & Gamble
PG
$368B
$1.19M 0.05% 8,593 -405,521 -98% -$56.3M
CHWY icon
33
Chewy
CHWY
$16.9B
$1.04M 0.04% 19,016 -3,790 -17% -$208K
FOXA icon
34
Fox Class A
FOXA
$26.6B
– – -3,655,193 Closed -$98M
SBUX icon
35
Starbucks
SBUX
$100B
– – -7,675 Closed -$565K
UAA icon
36
Under Armour
UAA
$2.14B
– – 0 – –
UBER icon
37
Uber
UBER
$196B
– – 0 – –
WING icon
38
Wingstop
WING
$9.16B
– – -9,435 Closed -$1.31M
DAY icon
39
Dayforce
DAY
$11B
– – -186,743 Closed -$14.8M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
– – -975,208 Closed -$70.9M
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