TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.47B
AUM Growth
+$1.47B
(-6.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
38
New
2
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Avis
CAR
|
$40.1M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$24.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$23.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.3M |
Top Sells
| 1 |
Progressive
PGR
|
$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.3M |
| 3 |
PagSeguro Digital
PAGS
|
$60.2M |
| 4 |
PayPal
PYPL
|
$48M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 22.55% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $103M | 6.29% | 2,059,379 +99,352 | +5% | +$4.96M |
|
2
Spotify
SPOT
$140B
| $98M | 6% | 670,095 -74,270 | -10% | -$10.9M |
|
3
Amazon
AMZN
$2.44T
| $94.2M | 5.77% | 49,754 +4,998 | +11% | +$9.46M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 5.59% | 2,614,943 -636,550 | -20% | -$22.2M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $84.5M | 5.17% | 1,515,510 +77,293 | +5% | +$4.31M |
|
6
Skechers
SKX
$9.48B
| $74.1M | 4.54% | 2,353,232 +397,260 | +20% | +$12.5M |
|
7
Palo Alto Networks
PANW
$127B
| $72.7M | 4.45% | 356,756 +31,104 | +10% | +$6.34M |
|
8
TransDigm Group
TDG
$78.8B
| $71.6M | 4.39% | 148,073 -40,015 | -21% | -$19.4M |
|
9
Mondelez International
MDLZ
$79.5B
| $70.1M | 4.29% | 1,300,444 +66,024 | +5% | +$3.56M |
|
10
Anywhere Real Estate
HOUS
$684M
| $64.7M | 3.96% | 8,930,163 +1,971,632 | +28% | +$14.3M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $61.8M | 3.78% | 513,720 +135,178 | +36% | +$16.3M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $53.5M | 3.28% | 1,219,388 -186,401 | -13% | -$8.18M |
|
13
Restaurant Brands International
QSR
$20.8B
| $51.4M | 3.15% | 738,738 +110,055 | +18% | +$7.65M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.9M | 2.99% | 627,121 +295,705 | +89% | +$23.1M |
|
15
FIVE9
FIVN
$2.08B
| $48.2M | 2.95% | 940,677 +197,062 | +27% | +$10.1M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.3M | 2.71% | 2,039,061 +70,852 | +4% | +$1.54M |
|
17
Target
TGT
$43.6B
| $44.2M | 2.71% | 510,154 +49,891 | +11% | +$4.32M |
|
|
18
Avis
CAR
$5.57B
| $40.1M | 2.45% | +1,139,987 | New | +$40.1M |
|
19
Q2 Holdings
QTWO
$4.92B
| $38.8M | 2.38% | 508,678 +179,659 | +55% | +$13.7M |
|
|
LN
20
DELISTED
LINE Corporation
LN
| $35.8M | 2.19% | 1,273,252 -39,946 | -3% | -$1.12M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $31.3M | 1.92% | 258,031 +203,031 | +369% | +$24.6M |
|
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $30M | 1.84% | 559,713 +453,732 | +428% | +$24.3M |
|
23
Varonis Systems
VRNS
$6.61B
| $24.5M | 1.5% | 395,460 +111,621 | +39% | +$6.91M |
|
24
Kinder Morgan
KMI
$60B
| $20.9M | 1.28% | 1,000,431 -25,528 | -2% | -$533K |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $14.6M | 0.89% | 151,150 -3,167 | -2% | -$305K |
|