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
$1.65B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$39.9M
3 +$35.7M
4
CARG icon
CarGurus
CARG
+$8.95M
5
DASH icon
DoorDash
DASH
+$6.06M

Top Sells

1 +$99.5M
2 +$40.2M
3 +$39M
4
TMUS icon
T-Mobile US
TMUS
+$34.3M
5
KDP icon
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 Change
in Stake
Capital Flow
26
$23.2M 1.4%
1,078,587
+416,378
27
$18.3M 1.11%
696,869
-299,533
28
$18M 1.09%
815,803
-414,845
29
$17.6M 1.06%
235,113
-25,718
30
-725,073
31
-360,511
32
-3,398,050