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
$875M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$8.24M
5
GRAB icon
Grab
GRAB
+$7.07M

Top Sells

1
+$35M
2
+$19.4M
3
+$18.1M
4
FIVE icon
Five Below
FIVE
+$17.8M
5
QTWO icon
Q2 Holdings
QTWO
+$16M

Sector Composition

1 Technology 35.55%
2 Consumer Discretionary 30.41%
3 Communication Services 21.69%
4 Consumer Staples 4.63%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.11%
57,973
+39,254
27
$855K 0.1%
5,832
+732
28
$822K 0.09%
2,187
29
$791K 0.09%
7,817
+1,440
30
$747K 0.08%
5,347
+622
31
$688K 0.08%
4,320
+16
32
$616K 0.07%
3,602
+536
33
$548K 0.06%
1,284
+242
34
$539K 0.06%
2,071
+324
35
$406K 0.05%
+2,775
36
$378K 0.04%
+31,922
37
$378K 0.04%
6,151
+682
38
– –
-291,089
39
– –
-96,864
40
– –
-446,647
41
– –
-4,073,935
1
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