TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$33.5M
2
+$20.7M
3
+$12.3M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.17M
5
TKO icon
TKO Group
TKO
+$6.23M

Top Sells

1
+$40M
2
+$28.1M
3
+$16.5M
4
UBER icon
Uber
UBER
+$15.8M
5
AMZN icon
Amazon
AMZN
+$12.1M

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 0.63%
+52,242
27
$4.82M 0.54%
78,721
+7,048
28
$2.25M 0.25%
126,692
+68,719
29
$2.23M 0.25%
+22,286
30
$2.02M 0.23%
8,355
-114,677
31
$1.78M 0.2%
8,596
+4,276
32
$1.66M 0.19%
10,252
+4,420
33
$1.42M 0.16%
9,415
+4,068
34
$1.36M 0.15%
13,429
+5,612
35
$1.34M 0.15%
6,968
+3,366
36
$1.32M 0.15%
2,746
+1,462
37
$1.29M 0.14%
4,612
+2,541
38
$894K 0.1%
6,296
-253,424
39
– –
-31,922
40
– –
-2,775
41
– –
-2,187
42
– –
-6,151
43
– –
0
1
2