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
$2.89B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$38.3M
3
+$31.5M
4
UBER icon
Uber
UBER
+$30.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M

Top Sells

1
+$60.6M
2
+$48.8M
3
+$44.2M
4
DASH icon
DoorDash
DASH
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

1 Consumer Discretionary 38.94%
2 Technology 26.76%
3 Communication Services 22.74%
4 Industrials 4.66%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 2.13%
768,082
+80,093
27
$51.8M 1.79%
315,686
-4,432
28
$50.9M 1.76%
876,375
-684,342
29
$41.1M 1.42%
243,037
-129,634
30
$32.4M 1.12%
475,072
-23,633
31
$27M 0.93%
+65,673
32
$26.3M 0.91%
6,899,773
+285,069
33
$15.6M 0.54%
1,032,471
-2,892,401
34
$13.7M 0.47%
+654,194
35
$13M 0.45%
211,858
-10,283
36
$8.61M 0.3%
148,039
-164,026
37
– –
-2,612,471
38
– –
-475,156
39
– –
-12,867
40
– –
0
41
– –
0
42
– –
0
1
2