TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.71%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
34
New
4
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Varonis Systems
VRNS
|
$20.5M |
| 2 |
Wingstop
WING
|
$20.4M |
| 3 |
Air Products & Chemicals
APD
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.7M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$39.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$28.5M |
| 3 |
Brinker International
EAT
|
$18M |
| 4 |
Five Below
FIVE
|
$15.1M |
| 5 |
Skechers
SKX
|
$14.8M |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Communication Services | 19.57% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olaplex Holdings
OLPX
$954M
| $18.2M | 1.1% |
1,903,740
-33,199
| -2% | -$317K |
|
27
CarGurus
CARG
$3.51B
| $15.1M | 0.92% |
1,064,472
-14,115
| -1% | -$200K |
|
|
28
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.84% |
+59,223
| New | +$13.8M |
|
29
Procter & Gamble
PG
$370B
| $426K | 0.03% |
+3,378
| New | +$426K |
|
30
Progressive
PGR
$145B
| $210K | 0.01% |
+1,808
| New | +$210K |
|
31
Royal Bank of Canada
RY
$205B
| $203K | 0.01% |
+2,254
| New | +$203K |
|
32
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
|
33
Brinker International
EAT
$7.08B
| – | – |
-815,803
| Closed | -$18M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| – | – |
-384,858
| Closed | -$28.5M |
|