TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.76%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.68B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
39
New
5
Increased
22
Reduced
6
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$63.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$57.2M |
| 3 |
Spotify
SPOT
|
$38.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$37.6M |
| 5 |
Amazon
AMZN
|
$30.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$65M |
| 2 |
Target
TGT
|
$40.7M |
| 3 |
Avis
CAR
|
$40.1M |
| 4 |
Kinder Morgan
KMI
|
$20.9M |
| 5 |
Mondelez International
MDLZ
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Communication Services | 23.88% |
| 3 | Technology | 22.72% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 6.74% | 67,574 +17,820 | +36% | +$30.9M |
|
|
2
Spotify
SPOT
$140B
| $115M | 6.61% | 1,009,007 +338,912 | +51% | +$38.6M |
|
3
Skechers
SKX
$9.48B
| $98.3M | 5.65% | 2,630,744 +277,512 | +12% | +$10.4M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $98.2M | 5.64% | 2,382,912 -232,031 | -9% | -$9.56M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $86M | 4.94% | 1,662,394 +146,884 | +10% | +$7.6M |
|
6
Palo Alto Networks
PANW
$127B
| $84.8M | 4.88% | 416,223 +59,467 | +17% | +$12.1M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $79.1M | 4.55% | 1,959,570 -99,809 | -5% | -$4.03M |
|
8
Restaurant Brands International
QSR
$20.8B
| $76.1M | 4.38% | 1,070,118 +331,380 | +45% | +$23.6M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $73.8M | 4.24% | 1,604,434 +385,046 | +32% | +$17.7M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $66.1M | 3.8% | 511,876 -1,844 | -0.4% | -$238K |
|
|
11
ServiceNow
NOW
$190B
| $63.7M | 3.66% | +250,842 | New | +$63.7M |
|
12
Anywhere Real Estate
HOUS
$684M
| $63.1M | 3.63% | 9,443,805 +513,642 | +6% | +$3.43M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $59.8M | 3.44% | 1,080,528 -219,916 | -17% | -$12.2M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $57.2M | 3.29% | +2,381,926 | New | +$57.2M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $56.8M | 3.27% | 2,928,295 +889,234 | +44% | +$17.3M |
|
16
FIVE9
FIVN
$2.08B
| $53.9M | 3.1% | 1,003,332 +62,655 | +7% | +$3.37M |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $52.2M | 3% | 1,452,494 +179,242 | +14% | +$6.44M |
|
18
Q2 Holdings
QTWO
$4.92B
| $45.4M | 2.61% | 576,033 +67,355 | +13% | +$5.31M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.1M | 2.53% | 784,463 +157,342 | +25% | +$8.84M |
|
20
Royal Caribbean
RCL
$98.7B
| $37.9M | 2.18% | 350,229 +92,198 | +36% | +$9.99M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $37.6M | 2.16% | +780,844 | New | +$37.6M |
|
22
Varonis Systems
VRNS
$6.61B
| $32.6M | 1.88% | 545,693 +150,233 | +38% | +$8.98M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $32M | 1.84% | 618,315 +58,602 | +10% | +$3.03M |
|
24
Procter & Gamble
PG
$368B
| $26.7M | 1.54% | 214,945 +93,367 | +77% | +$11.6M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $20.9M | 1.2% | +580,027 | New | +$20.9M |
|