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
$2.63B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$56M
3
+$55.4M
4
SMAR
Smartsheet Inc.
SMAR
+$40M
5
WING icon
Wingstop
WING
+$37M

Top Sells

1
+$47M
2
+$41.7M
3
+$38.6M
4
PRO
PROS Holdings
PRO
+$23.8M
5
YUMC icon
Yum China
YUMC
+$23.3M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 32.77%
3 Communication Services 20.08%
4 Industrials 3.87%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.26%
996,402
-772,998
27
$33.1M 1.26%
319,152
-54,342
28
$30.6M 1.17%
+260,831
29
$28.1M 1.07%
+662,209
30
$24M 0.91%
+1,536,959
31
$15M 0.57%
360,511
-494,809
32
$4.66M 0.18%
3,398,050
-3,806,778
33
– –
-129,558
34
– –
-88,158
35
– –
-273,348
36
– –
-257,954
1
2