TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+2.61%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$448M
Cap. Flow %
-39.12%
Top 10 Hldgs %
55.59%
Holding
41
New
9
Increased
9
Reduced
17
Closed
5

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$11.8M
2
SPOT icon
Spotify
SPOT
$11.3M
3
WAB icon
Wabtec
WAB
$9.01M
4
SBAC icon
SBA Communications
SBAC
$7.18M
5
APD icon
Air Products & Chemicals
APD
$6.09M

Top Sells

1
FOUR icon
Shift4
FOUR
$63.4M
2
TMUS icon
T-Mobile US
TMUS
$53.7M
3
WING icon
Wingstop
WING
$48.7M
4
PING
Ping Identity Holding Corp.
PING
$42.9M
5
SKX icon
Skechers
SKX
$29.5M

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 30.42%
3 Communication Services 20.43%
4 Consumer Staples 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$659K 0.06%
4,351
+973
+29% +$147K
PGR icon
27
Progressive
PGR
$145B
$389K 0.03%
2,997
+1,189
+66% +$154K
RY icon
28
Royal Bank of Canada
RY
$205B
$312K 0.03%
3,320
+1,066
+47% +$100K
MSFT icon
29
Microsoft
MSFT
$3.76T
$307K 0.03%
+1,280
New +$307K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$297K 0.03%
+3,370
New +$297K
DKS icon
31
Dick's Sporting Goods
DKS
$16.8B
$243K 0.02%
+2,020
New +$243K
EVR icon
32
Evercore
EVR
$12.1B
$241K 0.02%
+2,209
New +$241K
MA icon
33
Mastercard
MA
$536B
$240K 0.02%
+691
New +$240K
V icon
34
Visa
V
$681B
$229K 0.02%
+1,102
New +$229K
CPNG icon
35
Coupang
CPNG
$51.6B
$162K 0.01%
+10,994
New +$162K
CAKE icon
36
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
CARG icon
37
CarGurus
CARG
$3.51B
– –
-1,064,472
Closed -$15.1M
FOUR icon
38
Shift4
FOUR
$6.06B
– –
-1,421,792
Closed -$63.4M
OLPX icon
39
Olaplex Holdings
OLPX
$954M
– –
-1,903,740
Closed -$18.2M
PRO icon
40
PROS Holdings
PRO
$734M
– –
-756,461
Closed -$18.7M
PING
41
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,527,295
Closed -$42.9M
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