TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.32%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
49
New
7
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
TIM SA
TIMB
|
$41.3M |
| 2 |
Palo Alto Networks
PANW
|
$37.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.2M |
| 4 |
Charter Communications
CHTR
|
$35.8M |
| 5 |
Amazon
AMZN
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$68.9M |
| 2 |
Visa
V
|
$44.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$30.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30M |
| 5 |
CommScope
COMM
|
$22M |
Sector Composition
| 1 | Communication Services | 35.21% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.3% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $110M | 6.46% | 2,662,847 +901,188 | +51% | +$37.2M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $88.6M | 5.2% | 1,608,334 -544,407 | -25% | -$30M |
|
3
Anywhere Real Estate
HOUS
$684M
| $57M | 3.35% | 1,579,305 +314,222 | +25% | +$11.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57M | 3.35% | 499,346 -9,536 | -2% | -$1.09M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $56.7M | 3.33% | 1,217,993 +88,533 | +8% | +$4.12M |
|
6
Tile Shop Holdings
TTSH
$278M
| $55.4M | 3.25% | 3,714,897 +198,093 | +6% | +$2.95M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $54.9M | 3.22% | 718,000 +53,951 | +8% | +$4.12M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $50.7M | 2.98% | 680,632 -30,446 | -4% | -$2.27M |
|
9
Comscore
SCOR
$33.4M
| $48.1M | 2.83% | 1,601,379 +1,006,527 | +169% | +$30.2M |
|
10
DigitalBridge
DBRG
$2.08B
| $43.8M | 2.57% | 3,861,369 +209,462 | +6% | +$2.38M |
|
11
TransDigm Group
TDG
$78.8B
| $43.6M | 2.56% | 197,874 -53,747 | -21% | -$11.8M |
|
|
12
TIM SA
TIMB
$10.2B
| $41.3M | 2.43% | +3,737,507 | New | +$41.3M |
|
13
Air Products & Chemicals
APD
$65.5B
| $40.1M | 2.36% | 278,550 -36,401 | -12% | -$5.24M |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $38.2M | 2.24% | 4,873,377 +1,419,119 | +41% | +$11.1M |
|
|
15
Palo Alto Networks
PANW
$127B
| $37.8M | 2.22% | +231,787 | New | +$37.8M |
|
16
Aon
AON
$79.1B
| $37.4M | 2.2% | 357,970 -103,519 | -22% | -$10.8M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.5M | 2.14% | 2,211,654 -227,315 | -9% | -$3.75M |
|
|
18
Charter Communications
CHTR
$36.3B
| $35.8M | 2.1% | +176,730 | New | +$35.8M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.9M | 1.93% | 2,505,945 +1,655,499 | +195% | +$21.7M |
|
|
20
Amazon
AMZN
$2.44T
| $31.4M | 1.84% | +52,888 | New | +$31.4M |
|
21
Royal Caribbean
RCL
$98.7B
| $29.5M | 1.74% | 359,634 +6,822 | +2% | +$560K |
|
22
TripAdvisor
TRIP
$2.02B
| $27.3M | 1.6% | +410,354 | New | +$27.3M |
|
|
23
CommScope
COMM
$3.55B
| $25.3M | 1.49% | 906,078 -789,597 | -47% | -$22M |
|
24
OSI Systems
OSIS
$3.87B
| $24.9M | 1.46% | 380,374 +89,264 | +31% | +$5.85M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $23.6M | 1.39% | 177,711 -3,809 | -2% | -$505K |
|