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
$3.92B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$100M
4
CSGP icon
CoStar Group
CSGP
+$99.9M
5
DASH icon
DoorDash
DASH
+$93.6M

Top Sells

1
+$19.8M
2
+$15.7M
3
+$14.9M
4
DKNG icon
DraftKings
DKNG
+$14.8M
5
CHTR icon
Charter Communications
CHTR
+$9.91M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 23.68%
3 Communication Services 18.32%
4 Industrials 9.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$84.7B
$29.9M 0.76%
14,864
-454
PCOR icon
52
Procore
PCOR
$8.58B
$29.2M 0.75%
+401,617
RKT icon
53
Rocket Companies
RKT
$39.9B
$27.7M 0.71%
+1,433,158
OKTA icon
54
Okta
OKTA
$14B
$26.7M 0.68%
+309,133
AMZN icon
55
Amazon
AMZN
$2.23T
$26.4M 0.67%
114,555
+38,855
SHOP icon
56
Shopify
SHOP
$160B
$26M 0.66%
161,292
-20,797
LNG icon
57
Cheniere Energy
LNG
$53B
$20M 0.51%
+103,089
LION icon
58
Lionsgate Studios
LION
$2.82B
$13.6M 0.35%
1,494,393
-84,194
CFLT icon
59
Confluent
CFLT
$11B
$13.6M 0.35%
449,655
+136,953
DKNG icon
60
DraftKings
DKNG
$12.8B
$6.19M 0.16%
179,569
-448,485
PANW icon
61
Palo Alto Networks
PANW
$136B
$4.88M 0.12%
+26,508
EL icon
62
Estee Lauder
EL
$31.8B
$4.8M 0.12%
45,795
-810
PGR icon
63
Progressive
PGR
$120B
$4.61M 0.12%
20,249
-360
MTCH icon
64
Match Group
MTCH
$7.16B
$4.46M 0.11%
138,096
+3,728
BBWI icon
65
Bath & Body Works
BBWI
$3.99B
$3.99M 0.1%
198,861
-675,778
V icon
66
Visa
V
$591B
$3.27M 0.08%
9,326
-170
MA icon
67
Mastercard
MA
$444B
$3.27M 0.08%
5,728
-100
CHTR icon
68
Charter Communications
CHTR
$27.6B
$3.1M 0.08%
14,873
-44,043
FIVN icon
69
FIVE9
FIVN
$1.21B
– –
-646,883
KDP icon
70
Keurig Dr Pepper
KDP
$37.2B
– –
-91,043
VSCO icon
71
Victoria's Secret
VSCO
$3.6B
– –
-728,571
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