TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.1%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.81B
AUM Growth
+$1.81B
(+7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
36
New
2
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$120M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.6M |
| 3 |
PROS Holdings
PRO
|
$39.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$39.6M |
| 5 |
Q2 Holdings
QTWO
|
$39.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$73.8M |
| 2 |
LN
LINE Corporation
LN
|
$65.7M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $161M | 8.01% | 1,075,689 +66,682 | +7% | +$9.97M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $155M | 7.71% | 3,689,643 +1,730,073 | +88% | +$72.6M |
|
3
Amazon
AMZN
$2.44T
| $143M | 7.14% | 77,640 +10,066 | +15% | +$18.6M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120M | 5.95% | +11,550,374 | New | +$120M |
|
5
Palo Alto Networks
PANW
$127B
| $103M | 5.13% | 445,414 +29,191 | +7% | +$6.75M |
|
6
Restaurant Brands International
QSR
$20.8B
| $98.4M | 4.9% | 1,543,656 +473,538 | +44% | +$30.2M |
|
7
Skechers
SKX
$9.48B
| $98.3M | 4.89% | 2,275,205 -355,539 | -14% | -$15.4M |
|
8
Anywhere Real Estate
HOUS
$684M
| $93.2M | 4.64% | 9,631,624 +187,819 | +2% | +$1.82M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $88.3M | 4.4% | 1,406,467 -255,927 | -15% | -$16.1M |
|
|
10
Q2 Holdings
QTWO
$4.92B
| $86.2M | 4.29% | 1,063,545 +487,512 | +85% | +$39.5M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $82.1M | 4.09% | 2,561,428 +178,516 | +7% | +$5.72M |
|
12
FIVE9
FIVN
$2.08B
| $77.7M | 3.87% | 1,185,029 +181,697 | +18% | +$11.9M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $65.7M | 3.27% | 1,461,662 +881,635 | +152% | +$39.6M |
|
14
Royal Caribbean
RCL
$98.7B
| $61.3M | 3.05% | 459,459 +109,230 | +31% | +$14.6M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $57.5M | 2.86% | 500,690 -11,186 | -2% | -$1.28M |
|
16
Mondelez International
MDLZ
$79.5B
| $57.4M | 2.86% | 1,042,052 -38,476 | -4% | -$2.12M |
|
|
17
PROS Holdings
PRO
$746M
| $54.8M | 2.73% | 914,041 +665,261 | +267% | +$39.9M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $47M | 2.34% | 1,943,032 -985,263 | -34% | -$23.8M |
|
19
Varonis Systems
VRNS
$6.61B
| $44.6M | 2.22% | 573,994 +28,301 | +5% | +$2.2M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $34.2M | 1.7% | 1,105,214 +628,700 | +132% | +$19.5M |
|
21
Procter & Gamble
PG
$368B
| $29.2M | 1.46% | 234,180 +19,235 | +9% | +$2.4M |
|
22
Yum China
YUMC
$16.4B
| $20M | 0.99% | 415,821 +51,301 | +14% | +$2.46M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $16.2M | 0.81% | 276,885 -341,430 | -55% | -$19.9M |
|
24
Five Below
FIVE
$8B
| $6.08M | 0.3% | +47,583 | New | +$6.08M |
|
|
LN
25
DELISTED
LINE Corporation
LN
| $5.52M | 0.27% | 112,626 -1,339,868 | -92% | -$65.7M |
|