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
$953M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26M
3
+$21.3M
4
ONON icon
On Holding
ONON
+$15.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.1M

Top Sells

1
+$37.5M
2
+$18.2M
3
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 36.22%
2 Technology 28.16%
3 Communication Services 26.96%
4 Consumer Staples 3.27%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2%
102,026
-76,903
27
$15.2M 1.57%
315,618
-74,587
28
$15.1M 1.57%
+276,571
29
$12.9M 1.34%
384,239
+17,029
30
$12.4M 1.29%
+173,868
31
$6.89M 0.71%
+177,743
32
$6.42M 0.67%
850,750
-188,662
33
$4.52M 0.47%
529,263
-268,042
34
$4.23M 0.44%
+129,271
35
$3.9M 0.4%
46,304
-78,433
36
$3.78M 0.39%
+50,429
37
$3.67M 0.38%
13,245
+1,728
38
$3.61M 0.37%
21,553
+2,816
39
$3.22M 0.33%
5,506
+704
40
$3M 0.31%
12,501
+2,161
41
$2.93M 0.3%
32,128
+4,180
42
$2.63M 0.27%
4,998
+640
43
$2.56M 0.27%
8,116
+1,044
44
$2.53M 0.26%
20,960
+2,708
45
– –
-12,576
46
– –
-46,674
47
– –
0
48
– –
0
49
– –
-676,729
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