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

Top Buys

1
+$74M
2
+$43.7M
3
+$38.4M
4
GRAB icon
Grab
GRAB
+$38.3M
5
AMZN icon
Amazon
AMZN
+$31.5M

Top Sells

1
+$47M
2
+$41.7M
3
+$41.6M
4
PRO icon
PROS Holdings
PRO
+$25.7M
5
ZEN
ZENDESK INC
ZEN
+$21.4M

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 1.18%
996,402
-772,998
27
$33.1M 1.18%
319,152
-54,342
28
$30.6M 1.09%
+260,831
29
$28.1M 1%
+662,209
30
$24M 0.85%
+1,536,959
31
$15M 0.53%
360,511
-494,809
32
$4.66M 0.17%
3,398,050
-3,806,778
33
– –
-129,558
34
– –
-1,763,160
35
– –
-273,348
36
– –
-257,954
1
2