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
$833M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.8M
3
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$7.33M
5
AVDX
AvidXchange
AVDX
+$6.57M

Top Sells

1
+$30.6M
2
+$20.1M
3
+$17.8M
4
UBER icon
Uber
UBER
+$17.4M
5
DASH icon
DoorDash
DASH
+$12M

Sector Composition

1 Technology 34.71%
2 Consumer Discretionary 28.54%
3 Communication Services 22.25%
4 Consumer Staples 4.47%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.89%
4,073,935
+179,951
27
$7.33M 0.77%
+446,647
28
$3.63M 0.38%
74,185
-1,794
29
$744K 0.08%
5,100
+278
30
$691K 0.07%
2,187
+229
31
$618K 0.06%
4,725
+286
32
$600K 0.06%
4,304
+1,067
33
$557K 0.06%
6,377
+2,540
34
$423K 0.04%
3,066
+799
35
$413K 0.04%
1,042
+248
36
$402K 0.04%
1,747
+469
37
$320K 0.03%
5,469
+2,415
38
$318K 0.03%
18,719
+7,105
39
– –
-2,020
40
– –
0
41
– –
-163,551
1
2