TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.69%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
49
New
8
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$102M |
| 2 |
JWN
Nordstrom
JWN
|
$88.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.1M |
| 4 |
Bloomin' Brands
BLMN
|
$68.7M |
| 5 |
SBA Communications
SBAC
|
$42.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$91.5M |
| 2 |
Mondelez International
MDLZ
|
$73.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$66.5M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Rocket Companies
RKT
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Technology | 23.9% |
| 3 | Communication Services | 21.63% |
| 4 | Industrials | 6.02% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $53.7M | 1.56% |
840,653
-26,416
| -3% | -$1.69M |
|
27
Q2 Holdings
QTWO
$4.81B
| $47.4M | 1.38% |
472,647
-326,931
| -41% | -$32.8M |
|
|
28
Mondelez International
MDLZ
$79.2B
| $44.5M | 1.29% |
760,510
-1,261,300
| -62% | -$73.8M |
|
|
29
Amazon
AMZN
$2.4T
| $38.9M | 1.13% |
12,582
-16,969
| -57% | -$52.5M |
|
|
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $38.9M | 1.13% |
+5,459,384
| New | +$38.9M |
|
31
Anywhere Real Estate
HOUS
$670M
| $37.7M | 1.1% |
2,495,009
-3,255,485
| -57% | -$49.3M |
|
32
Uber
UBER
$194B
| $37.1M | 1.08% |
+680,347
| New | +$37.1M |
|
33
Wingstop
WING
$8.93B
| $35.9M | 1.04% |
281,985
+22,471
| +9% | +$2.86M |
|
34
Royal Caribbean
RCL
$96.2B
| $33.7M | 0.98% |
393,899
+108,157
| +38% | +$9.26M |
|
|
35
Restaurant Brands International
QSR
$20.5B
| $23.4M | 0.68% |
359,344
-1,408,403
| -80% | -$91.5M |
|
36
Cheesecake Factory
CAKE
$3.06B
| $20.6M | 0.6% |
+352,084
| New | +$20.6M |
|
37
Procter & Gamble
PG
$369B
| $19.8M | 0.57% |
146,005
+136,286
| +1,402% | +$18.5M |
|
38
Dine Brands
DIN
$353M
| $19.6M | 0.57% |
+218,205
| New | +$19.6M |
|
39
Edgewell Personal Care
EPC
$1.1B
| $11.9M | 0.35% |
300,320
-957,914
| -76% | -$37.9M |
|
40
Chewy
CHWY
$16.8B
| $1.03M | 0.03% |
12,127
-6,889
| -36% | -$583K |
|
41
BILL Holdings
BILL
$4.68B
| – | – |
0
| – | – |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| – | – |
0
| – | – |
|
43
Renaissance IPO ETF
IPO
$161M
| – | – |
0
| – | – |
|
44
Leslie's
LESL
$60.3M
| – | – |
-1,632,268
| Closed | -$45.3M |
|
45
Palantir
PLTR
$367B
| – | – |
0
| – | – |
|
46
PayPal
PYPL
$66.4B
| – | – |
0
| – | – |
|
|
47
Rocket Companies
RKT
$37.8B
| – | – |
-2,564,099
| Closed | -$51.8M |
|
48
United Natural Foods
UNFI
$1.7B
| – | – |
0
| – | – |
|
49
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|