TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$62.7M
3
+$62.7M
4
FIVN icon
FIVE9
FIVN
+$52.1M
5
ZEN
ZENDESK INC
ZEN
+$40.2M

Top Sells

1
+$118M
2
+$113M
3
+$108M
4
WING icon
Wingstop
WING
+$51.8M
5
AMZN icon
Amazon
AMZN
+$41.4M

Sector Composition

1 Consumer Discretionary 32.86%
2 Technology 30.25%
3 Communication Services 23.09%
4 Consumer Staples 5.09%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.5%
1,763,160
+449,696
27
$34.7M 1.24%
373,494
-1,163,910
28
$16.4M 0.59%
7,204,828
+305,055
29
$15.7M 0.56%
257,954
+46,096
30
$9.78M 0.35%
+273,348
31
$1.57M 0.06%
129,558
-524,636
32
– –
-475,072
33
– –
0
34
– –
0
35
– –
-4,449,517
36
– –
-148,039
37
– –
0
38
– –
-1,032,471
39
– –
-315,686
40
– –
-1,875,921
1
2