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
$890M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.3M
3
+$12.3M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.24M
5
TKO icon
TKO Group
TKO
+$6.47M

Top Sells

1
+$36M
2
+$27.8M
3
+$18.5M
4
UBER icon
Uber
UBER
+$17M
5
DASH icon
DoorDash
DASH
+$13.7M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 29.58%
3 Communication Services 28.34%
4 Consumer Staples 4.35%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.61%
+52,242
27
$4.82M 0.52%
78,721
+7,048
28
$2.25M 0.24%
126,692
+68,719
29
$2.23M 0.24%
+22,286
30
$2.02M 0.22%
8,355
-114,677
31
$1.78M 0.19%
8,596
+4,276
32
$1.66M 0.18%
10,252
+4,420
33
$1.42M 0.15%
9,415
+4,068
34
$1.36M 0.15%
13,429
+5,612
35
$1.34M 0.14%
6,968
+3,366
36
$1.32M 0.14%
2,746
+1,462
37
$1.29M 0.14%
4,612
+2,541
38
$894K 0.1%
6,296
-253,424
39
– –
-2,775
40
– –
-31,922
41
– –
-2,187
42
– –
-6,151
43
– –
0
1
2