TCG

Tremblant Capital Group Portfolio holdings

AUM $969M
1-Year Est. Return 31.75%
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$28.1M
4
WBD icon
Warner Bros
WBD
+$17.2M
5
GLBE icon
Global E Online
GLBE
+$16.4M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.9M

Sector Composition

1 Consumer Discretionary 32.7%
2 Communication Services 31.03%
3 Technology 29.6%
4 Consumer Staples 1.88%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6B
$16.4M 1.59%
+490,312
CSGP icon
27
CoStar Group
CSGP
$28.9B
$16.1M 1.55%
199,881
+103,252
CFLT icon
28
Confluent
CFLT
$8.13B
$14.1M 1.36%
564,751
+251,903
VSCO icon
29
Victoria's Secret
VSCO
$2.86B
$13.8M 1.34%
747,596
-329,955
NCNO icon
30
nCino
NCNO
$2.95B
$13.2M 1.27%
471,462
+60,533
WH icon
31
Wyndham Hotels & Resorts
WH
$5.44B
$11.8M 1.14%
145,851
+26,381
KDP icon
32
Keurig Dr Pepper
KDP
$36.8B
$10.7M 1.03%
323,523
-70,253
LION icon
33
Lionsgate Studios
LION
$1.92B
$10.4M 1%
+1,789,970
EL icon
34
Estee Lauder
EL
$31.8B
$5.33M 0.51%
66,002
+13,307
EVR icon
35
Evercore
EVR
$12B
$4.69M 0.45%
17,383
+3,544
MTCH icon
36
Match Group
MTCH
$7.62B
$4.43M 0.43%
143,543
+8,470
PGR icon
37
Progressive
PGR
$133B
$3.58M 0.35%
13,421
+359
PANW icon
38
Palo Alto Networks
PANW
$141B
$3.56M 0.34%
17,386
-88,745
PG icon
39
Procter & Gamble
PG
$347B
$3.41M 0.33%
21,407
-2,047
V icon
40
Visa
V
$637B
$3.1M 0.3%
8,718
+233
MA icon
41
Mastercard
MA
$491B
$3.01M 0.29%
5,358
+140
DIN icon
42
Dine Brands
DIN
$380M
$2.88M 0.28%
+118,507
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$2.45M 0.24%
3,323
+749
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-514,292
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-820,978
GAP
46
The Gap Inc
GAP
$8.96B
– –
-408,478
YUMC icon
47
Yum China
YUMC
$16.6B
– –
-290,984
TSLA icon
48
Tesla
TSLA
$1.36T
– –
0
TCOM icon
49
Trip.com Group
TCOM
$47.3B
– –
-275,849
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
1
2
3