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
$816M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$13.8M
4
PAR icon
PAR Technology
PAR
+$11.6M
5
VSCO icon
Victoria's Secret
VSCO
+$9.8M

Top Sells

1
+$21.6M
2
+$18.8M
3
+$17.2M
4
ONON icon
On Holding
ONON
+$15.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M

Sector Composition

1 Consumer Discretionary 35.01%
2 Communication Services 28.84%
3 Technology 28.56%
4 Industrials 2.58%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$37.8B
$13.5M 1.51%
393,776
-347,439
BBWI icon
27
Bath & Body Works
BBWI
$5.22B
$12.7M 1.42%
417,552
+239,809
PAR icon
28
PAR Technology
PAR
$1.42B
$11.6M 1.31%
+189,734
NCNO icon
29
nCino
NCNO
$3.05B
$11.3M 1.27%
410,929
+26,690
WH icon
30
Wyndham Hotels & Resorts
WH
$5.48B
$10.8M 1.21%
119,470
-162,708
GAP
31
The Gap Inc
GAP
$8.85B
$8.42M 0.95%
408,478
-492,941
CSGP icon
32
CoStar Group
CSGP
$28.4B
$7.66M 0.86%
96,629
-77,239
CFLT icon
33
Confluent
CFLT
$8.09B
$7.33M 0.82%
+312,848
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.5M 0.73%
820,978
-29,772
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.55M 0.51%
514,292
-14,971
MTCH icon
36
Match Group
MTCH
$7.71B
$4.21M 0.47%
135,073
+5,802
PG icon
37
Procter & Gamble
PG
$351B
$4M 0.45%
23,454
+1,901
PGR icon
38
Progressive
PGR
$123B
$3.7M 0.42%
13,062
+561
EL icon
39
Estee Lauder
EL
$35.5B
$3.48M 0.39%
52,695
+2,266
V icon
40
Visa
V
$667B
$2.97M 0.33%
8,485
+369
MA icon
41
Mastercard
MA
$504B
$2.86M 0.32%
5,218
+220
EVR icon
42
Evercore
EVR
$11.4B
$2.76M 0.31%
13,839
+594
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$1.48M 0.17%
2,574
-2,932
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.26T
$1.46M 0.16%
9,468
-92,558
EMN icon
45
Eastman Chemical
EMN
$7.17B
– –
-32,128
ONON icon
46
On Holding
ONON
$13.1B
– –
-276,571
RY icon
47
Royal Bank of Canada
RY
$209B
– –
-20,960
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$684B
– –
0
BIDU icon
49
Baidu
BIDU
$44B
– –
-46,304
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