TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$79.2M
3
+$79M
4
UBER icon
Uber
UBER
+$66.7M
5
JWN
Nordstrom
JWN
+$55.7M

Top Sells

1
+$122M
2
+$64.3M
3
+$57.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.7M
5
HOUS
Anywhere Real Estate
HOUS
+$37.7M

Sector Composition

1 Consumer Discretionary 42.61%
2 Technology 23.51%
3 Communication Services 22.25%
4 Industrials 5.38%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.88%
3,924,872
-1,119,654
27
$59.7M 1.86%
826,355
-469,997
28
$57M 1.78%
1,617,554
-705,972
29
$50.5M 1.57%
320,118
+38,133
30
$43.3M 1.35%
2,612,471
-119,094
31
$40.5M 1.26%
475,156
+81,257
32
$39.8M 1.24%
498,705
+486,578
33
$36.1M 1.13%
6,614,704
+1,155,320
34
$19.5M 0.61%
312,065
-448,445
35
$14.3M 0.45%
222,141
-137,203
36
$2.24M 0.07%
12,867
-748,786
37
– –
-352,084
38
– –
-218,205
39
– –
0
40
– –
-300,320
41
– –
-2,495,009
42
– –
-146,005
43
– –
-307,474
1
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