TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-25.72%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.65B
AUM Growth
+$1.65B
(-37%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
32
New
–
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Grab
GRAB
|
$43.2M |
| 2 |
Palo Alto Networks
PANW
|
$39.9M |
| 3 |
Charter Communications
CHTR
|
$35.7M |
| 4 |
CarGurus
CARG
|
$8.95M |
| 5 |
DoorDash
DASH
|
$6.06M |
Top Sells
| 1 |
Walt Disney
DIS
|
$99.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$40.2M |
| 3 |
Skechers
SKX
|
$39M |
| 4 |
T-Mobile US
TMUS
|
$34.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$26.2M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Consumer Discretionary | 30.73% |
| 3 | Communication Services | 21.69% |
| 4 | Consumer Staples | 3.95% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarGurus
CARG
$3.51B
| $23.2M | 1.4% |
1,078,587
+416,378
| +63% | +$8.95M |
|
27
PROS Holdings
PRO
$734M
| $18.3M | 1.11% |
696,869
-299,533
| -30% | -$7.86M |
|
28
Brinker International
EAT
$7.08B
| $18M | 1.09% |
815,803
-414,845
| -34% | -$9.14M |
|
29
Wingstop
WING
$9.01B
| $17.6M | 1.06% |
235,113
-25,718
| -10% | -$1.92M |
|
|
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-3,398,050
| Closed | -$4.66M |
|
31
Yum China
YUMC
$16.3B
| – | – |
-360,511
| Closed | -$15M |
|
|
32
Walt Disney
DIS
$211B
| – | – |
-725,073
| Closed | -$99.5M |
|