TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67M
3
+$38.4M
4
QTWO icon
Q2 Holdings
QTWO
+$37.5M
5
SMAR
Smartsheet Inc.
SMAR
+$36.5M

Top Sells

1
+$73.8M
2
+$63.7M
3
+$57.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.1M

Sector Composition

1 Consumer Discretionary 32.1%
2 Technology 27.1%
3 Communication Services 22.33%
4 Consumer Staples 6.69%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.91%
1,075,689
+66,682
2
$155M 8.57%
3,689,643
+1,730,073
3
$143M 7.94%
1,552,800
+201,320
4
$120M 6.62%
+11,550,374
5
$103M 5.7%
2,672,484
+175,146
6
$98.4M 5.45%
1,543,656
+473,538
7
$98.3M 5.44%
2,275,205
-355,539
8
$93.2M 5.16%
9,631,624
+187,819
9
$88.3M 4.89%
1,406,467
-255,927
10
$86.2M 4.77%
1,063,545
+487,512
11
$82.1M 4.55%
2,561,428
+178,516
12
$77.7M 4.3%
1,185,029
+181,697
13
$65.7M 3.64%
1,461,662
+881,635
14
$61.3M 3.4%
459,459
+109,230
15
$57.5M 3.18%
500,690
-11,186
16
$57.4M 3.18%
1,042,052
-38,476
17
$54.8M 3.03%
914,041
+665,261
18
$47M 2.6%
1,943,032
-985,263
19
$44.6M 2.47%
1,721,982
+84,903
20
$34.2M 1.89%
1,105,214
+628,700
21
$29.2M 1.62%
234,180
+19,235
22
$20M 1.11%
415,821
+51,301
23
$16.2M 0.9%
276,885
-341,430
24
$6.08M 0.34%
+47,583
25
$5.52M 0.31%
112,626
-1,339,868
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