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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.8M
3
+$15.1M
4
NCNO icon
nCino
NCNO
+$5.55M
5
QTWO icon
Q2 Holdings
QTWO
+$3.66M

Top Sells

1
+$26.8M
2
+$16.8M
3
+$16.7M
4
SHOP icon
Shopify
SHOP
+$16.1M
5
ROKU icon
Roku
ROKU
+$15M

Sector Composition

1 Consumer Discretionary 33.93%
2 Communication Services 31.84%
3 Technology 28.52%
4 Real Estate 1.97%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.72%
75,700
-73,825
27
$16.2M 1.67%
58,916
-9,957
28
$15.7M 1.62%
646,883
-4,824
29
$13.2M 1.36%
65,936
-25,398
30
$11.7M 1.21%
147,021
+1,170
31
$10.9M 1.12%
1,578,587
-211,383
32
$6.19M 0.64%
312,702
-252,049
33
$5.09M 0.53%
20,609
+7,188
34
$5.03M 0.52%
14,909
-2,474
35
$4.75M 0.49%
134,368
-9,175
36
$4.11M 0.42%
46,605
-19,397
37
$3.32M 0.34%
5,828
+470
38
$3.24M 0.33%
9,496
+778
39
$2.32M 0.24%
91,043
-232,480
40
– –
-118,507
41
– –
-3,323
42
– –
-17,386
43
– –
-2,740,459
44
– –
-241,700
45
– –
-21,407
46
– –
0
1
2