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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
$3.11B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$74.6M
3
+$62.3M
4
MDB icon
MongoDB
MDB
+$57.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$56.7M

Top Sells

1
+$82.8M
2
+$80.1M
3
+$79.4M
4
WBD icon
Warner Bros
WBD
+$67.6M
5
GLBE icon
Global E Online
GLBE
+$66M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 23.59%
3 Communication Services 19.04%
4 Industrials 15.03%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.6B
$13.5M 0.43%
491,184
-2,413,518
MNDY icon
52
monday.com
MNDY
$3.97B
$11.4M 0.37%
164,520
-490,328
LION icon
53
Lionsgate Studios
LION
$4.16B
$6.67M 0.21%
695,207
-799,186
MTCH icon
54
Match Group
MTCH
$8.14B
$5.85M 0.19%
190,360
+52,264
PGR icon
55
Progressive
PGR
$119B
$4.05M 0.13%
20,429
+180
EVR icon
56
Evercore
EVR
$13.8B
$4.02M 0.13%
13,481
-132,165
DKNG icon
57
DraftKings
DKNG
$14.4B
$3.92M 0.13%
181,169
+1,600
BBWI icon
58
Bath & Body Works
BBWI
$3.91B
– –
-198,861
CFLT
59
DELISTED
Confluent
CFLT
– –
-449,655
CHTR icon
60
Charter Communications
CHTR
$17.9B
– –
-14,873
CYBR
61
DELISTED
CyberArk
CYBR
– –
-185,691
EL icon
62
Estee Lauder
EL
$32.4B
– –
-45,795
GLBE icon
63
Global E Online
GLBE
$5.5B
– –
-1,678,500
LNG icon
64
Cheniere Energy
LNG
$50.6B
– –
-103,089
LPLA icon
65
LPL Financial
LPLA
$23.6B
– –
-222,165
MA icon
66
Mastercard
MA
$433B
– –
-5,728
OKTA icon
67
Okta
OKTA
$20.2B
– –
-309,133
PAR icon
68
PAR Technology
PAR
$615M
– –
-1,001,365
PCOR icon
69
Procore
PCOR
$6.39B
– –
-401,617
RKT icon
70
Rocket Companies
RKT
$37B
– –
-1,433,158
V icon
71
Visa
V
$613B
– –
-9,326
VEEV icon
72
Veeva Systems
VEEV
$25.9B
– –
-192,390
CPAY icon
73
Corpay
CPAY
$23.3B
– –
-182,060
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