TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.48B
AUM Growth
+$1.48B
(+7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
43
New
7
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$86.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$72.6M |
| 3 |
Amazon
AMZN
|
$50.2M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$48.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.8M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$51.9M |
| 2 |
Procter & Gamble
PG
|
$26.5M |
| 3 |
Palo Alto Networks
PANW
|
$22.2M |
| 4 |
Mondelez International
MDLZ
|
$21.1M |
| 5 |
AB InBev
BUD
|
$18.6M |
Sector Composition
| 1 | Communication Services | 32.55% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $159M | 9.33% | 2,823,407 +582,713 | +26% | +$32.8M |
|
2
Anywhere Real Estate
HOUS
$684M
| $125M | 7.38% | 5,503,546 +371,494 | +7% | +$8.47M |
|
|
3
Spotify
SPOT
$140B
| $86.3M | 5.08% | +512,996 | New | +$86.3M |
|
|
4
Amazon
AMZN
$2.44T
| $85.5M | 5.03% | 50,309 +29,513 | +142% | +$50.2M |
|
|
LN
5
DELISTED
LINE Corporation
LN
| $73M | 4.3% | 1,778,652 +181,691 | +11% | +$7.46M |
|
|
6
Palo Alto Networks
PANW
$127B
| $72.7M | 4.27% | 353,776 -108,091 | -23% | -$22.2M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $72.6M | 4.27% | +1,661,941 | New | +$72.6M |
|
8
Progressive
PGR
$145B
| $72M | 4.23% | 1,216,718 -55,790 | -4% | -$3.3M |
|
9
TransDigm Group
TDG
$78.8B
| $71.9M | 4.23% | 208,441 -33,306 | -14% | -$11.5M |
|
|
10
Procter & Gamble
PG
$368B
| $64.7M | 3.81% | 829,430 -339,643 | -29% | -$26.5M |
|
11
PayPal
PYPL
$67.1B
| $61.2M | 3.6% | 735,298 +245,640 | +50% | +$20.5M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $50.6M | 2.98% | 1,234,476 -513,570 | -29% | -$21.1M |
|
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $48.2M | 2.84% | +820,082 | New | +$48.2M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.5M | 2.73% | 1,660,429 +200,450 | +14% | +$5.61M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $40.9M | 2.4% | 304,230 +39,929 | +15% | +$5.37M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $36.3M | 2.13% | 1,990,541 +504,709 | +34% | +$9.2M |
|
17
FIVE9
FIVN
$2.08B
| $36.2M | 2.13% | 1,048,041 -166,550 | -14% | -$5.76M |
|
18
Cigna
CI
$80.3B
| $34M | 2% | 199,860 -31,434 | -14% | -$5.34M |
|
19
ServiceNow
NOW
$190B
| $32.8M | 1.93% | 190,208 -91,349 | -32% | -$15.8M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $32.1M | 1.89% | 724,258 -2,830 | -0.4% | -$125K |
|
21
Universal Health Services
UHS
$11.6B
| $29.5M | 1.73% | 264,541 +10,282 | +4% | +$1.15M |
|
22
TIM SA
TIMB
$10.2B
| $26.2M | 1.54% | 1,553,001 -397,640 | -20% | -$6.7M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 1.34% | 756,197 -1,720,591 | -69% | -$51.9M |
|
24
Kinder Morgan
KMI
$60B
| $21.6M | 1.27% | 1,223,932 +293,622 | +32% | +$5.19M |
|
|
25
AB InBev
BUD
$122B
| $16.8M | 0.99% | 166,380 -184,661 | -53% | -$18.6M |
|