TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.11%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
54
New
5
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$43.9M |
| 2 |
Skechers
SKX
|
$39.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$34M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.4M |
| 5 |
PagSeguro Digital
PAGS
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.9M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$53.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$46.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$46.5M |
| 5 |
Pfizer
PFE
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.31% |
| 2 | Communication Services | 22.66% |
| 3 | Technology | 21.91% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $90.6M | 6.13% | 60,328 +4,514 | +8% | +$6.78M |
|
2
Anywhere Real Estate
HOUS
$684M
| $89.5M | 6.05% | 6,095,376 -520,159 | -8% | -$7.64M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $86.2M | 5.83% | 2,997,900 +317,573 | +12% | +$9.13M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $82.4M | 5.57% | 1,884,611 -1,063,500 | -36% | -$46.5M |
|
5
TransDigm Group
TDG
$78.8B
| $80.2M | 5.42% | 235,775 +7,618 | +3% | +$2.59M |
|
6
PayPal
PYPL
$67.1B
| $79.2M | 5.36% | 941,615 -2,274 | -0.2% | -$191K |
|
7
Palo Alto Networks
PANW
$127B
| $76.4M | 5.17% | 405,711 +45,355 | +13% | +$8.54M |
|
8
Spotify
SPOT
$140B
| $74.5M | 5.04% | 656,777 -16,963 | -3% | -$1.93M |
|
9
Progressive
PGR
$145B
| $66.1M | 4.47% | 1,095,796 +209,314 | +24% | +$12.6M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $62.5M | 4.23% | 745,965 +405,417 | +119% | +$34M |
|
|
11
Skechers
SKX
$9.48B
| $58M | 3.92% | 2,532,952 +1,725,208 | +214% | +$39.5M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $52.9M | 3.58% | 1,166,565 +284,165 | +32% | +$12.9M |
|
|
LN
13
DELISTED
LINE Corporation
LN
| $49.7M | 3.36% | 1,457,819 -220,186 | -13% | -$7.51M |
|
14
Mondelez International
MDLZ
$79.5B
| $48.3M | 3.26% | 1,205,433 -172,396 | -13% | -$6.9M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $47.5M | 3.21% | 1,325,615 +374,961 | +39% | +$13.4M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.8M | 3.03% | 2,545,218 +172,494 | +7% | +$3.04M |
|
|
17
PagSeguro Digital
PAGS
$2.62B
| $44.4M | 3.01% | 2,372,787 +1,052,475 | +80% | +$19.7M |
|
|
18
ServiceNow
NOW
$190B
| $43.9M | 2.97% | +246,814 | New | +$43.9M |
|
19
FIVE9
FIVN
$2.08B
| $35.4M | 2.4% | 809,922 +61,584 | +8% | +$2.69M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $32.4M | 2.19% | +515,558 | New | +$32.4M |
|
21
Target
TGT
$43.6B
| $24.1M | 1.63% | 365,166 +125,045 | +52% | +$8.26M |
|
22
Restaurant Brands International
QSR
$20.8B
| $21M | 1.42% | 402,001 -148,462 | -27% | -$7.76M |
|
23
Kinder Morgan
KMI
$60B
| $16.7M | 1.13% | 1,083,308 -107,007 | -9% | -$1.65M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $15.2M | 1.03% | 86,294 -265,828 | -75% | -$46.7M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 1.02% | 197,254 +187,449 | +1,912% | +$14.4M |
|