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
$1.5B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.4M
3
+$41.5M
4
SBAC icon
SBA Communications
SBAC
+$39.4M
5
CHTR icon
Charter Communications
CHTR
+$39.3M

Top Sells

1
+$155M
2
+$77.7M
3
+$61.3M
4
SPOT icon
Spotify
SPOT
+$51.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Sector Composition

1 Consumer Discretionary 31.97%
2 Technology 25.08%
3 Communication Services 18.41%
4 Consumer Staples 10.21%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.23%
1,178,440
-374,360
2
$105M 6.64%
13,353,667
+1,803,293
3
$103M 6.47%
3,765,006
+1,092,522
4
$95.5M 6.01%
4,024,261
+1,749,056
5
$78.8M 4.96%
648,540
-427,149
6
$75.6M 4.76%
3,077,969
+516,541
7
$71.7M 4.51%
1,791,694
+248,038
8
$69.3M 4.36%
1,382,992
+340,940
9
$66.8M 4.2%
2,152,404
+1,238,363
10
$64.1M 4.04%
1,086,050
+22,505
11
$61.4M 3.86%
+993,969
12
$53.9M 3.39%
4,342,891
+2,399,859
13
$48.4M 3.05%
+2,049,379
14
$46.2M 2.91%
2,178,357
+456,375
15
$44.3M 2.79%
1,067,507
-394,155
16
$40.4M 2.54%
367,501
+133,321
17
$39.4M 2.48%
+146,123
18
$39.3M 2.47%
+89,964
19
$37.4M 2.35%
364,434
-136,256
20
$35.9M 2.26%
841,796
+425,975
21
$34.5M 2.17%
+357,025
22
$33.9M 2.13%
1,406,537
+301,323
23
$32.8M 2.06%
+24,374
24
$31.3M 1.97%
994,327
-412,140
25
$15M 0.94%
+298,644
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