TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$32.8M |
| 3 |
Live Nation Entertainment
LYV
|
$28.1M |
| 4 |
Warner Bros
WBD
|
$17.2M |
| 5 |
Global E Online
GLBE
|
$16.4M |
Top Sells
| 1 |
Skechers
SKX
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$18.2M |
| 3 |
Trip.com Group
TCOM
|
$17.5M |
| 4 |
Yum China
YUMC
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skechers
SKX
$9.5B
| – | – |
-450,739
| Closed | -$25.6M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-9,468
| Closed | -$1.46M |
|