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
$878M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.8M
3
+$17.2M
4
MBLY icon
Mobileye
MBLY
+$16.1M
5
CPNG icon
Coupang
CPNG
+$15.1M

Top Sells

1
+$35.9M
2
+$28.9M
3
+$16.3M
4
TNL icon
Travel + Leisure Co
TNL
+$13M
5
SPOT icon
Spotify
SPOT
+$10M

Sector Composition

1 Consumer Discretionary 31.77%
2 Technology 31.62%
3 Communication Services 28.28%
4 Consumer Staples 4.2%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1%
928,105
-235
27
$8.2M 0.93%
93,858
+41,616
28
$6.5M 0.74%
59,634
-33,317
29
$5.56M 0.63%
80,507
+1,786
30
$3.23M 0.37%
12,503
+4,148
31
$2.86M 0.33%
17,316
+7,064
32
$2.55M 0.29%
12,279
+3,683
33
$2.53M 0.29%
25,820
+3,534
34
$2.24M 0.26%
4,439
-73,869
35
$2.22M 0.25%
10,651
+3,683
36
$2.12M 0.24%
19,926
+6,497
37
$1.78M 0.2%
4,028
+1,282
38
$1.72M 0.2%
6,542
+1,930
39
$1.23M 0.14%
+11,603
40
– –
-1,009,379
41
– –
-266,503
42
– –
0
1
2