TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.6M
3
+$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
+$71.4M
2
+$62.3M
3
+$60.2M
4
PYPL icon
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 Change
in Stake 		Capital Flow
1
$103M 6.29%
2,059,379
+99,352
2
$98M 6%
670,095
-74,270
3
$94.2M 5.77%
995,080
+99,960
4
$91.3M 5.59%
2,614,943
-636,550
5
$84.5M 5.17%
1,515,510
+77,293
6
$74.1M 4.54%
2,353,232
+397,260
7
$72.7M 4.45%
2,140,536
+186,624
8
$71.6M 4.39%
148,073
-40,015
9
$70.1M 4.29%
1,300,444
+66,024
10
$64.7M 3.96%
8,930,163
+1,971,632
11
$61.8M 3.78%
513,720
+135,178
12
$53.5M 3.28%
1,219,388
-186,401
13
$51.4M 3.15%
738,738
+110,055
14
$48.9M 2.99%
313,561
+147,853
15
$48.2M 2.95%
940,677
+197,062
16
$44.3M 2.71%
2,039,061
+70,852
17
$44.2M 2.71%
510,154
+49,891
18
$40.1M 2.45%
+1,139,987
19
$38.8M 2.38%
508,678
+179,659
20
$35.8M 2.19%
1,273,252
-39,946
21
$31.3M 1.92%
258,031
+203,031
22
$30M 1.84%
559,713
+453,732
23
$24.5M 1.5%
1,186,380
+334,863
24
$20.9M 1.28%
1,000,431
-25,528
25
$14.6M 0.89%
151,150
-3,167
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