TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+40.5%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
43
New
6
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$102M |
| 2 |
Verra Mobility
VRRM
|
$58.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$56.2M |
| 4 |
Fox Class A
FOXA
|
$43.1M |
| 5 |
Restaurant Brands International
QSR
|
$38.4M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$89.5M |
| 2 |
Amazon
AMZN
|
$86.7M |
| 3 |
Palo Alto Networks
PANW
|
$38.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$37.4M |
| 5 |
Walt Disney
DIS
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 23.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $141M | 5.94% | 8,169,230 -5,184,437 | -39% | -$89.5M |
|
2
Spotify
SPOT
$140B
| $139M | 5.84% | 537,989 -110,551 | -17% | -$28.5M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $136M | 5.73% | 2,494,800 +703,106 | +39% | +$38.4M |
|
4
Skechers
SKX
$9.48B
| $136M | 5.72% | 4,335,594 +311,333 | +8% | +$9.77M |
|
5
Q2 Holdings
QTWO
$4.92B
| $112M | 4.73% | 1,310,528 +224,478 | +21% | +$19.3M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $106M | 4.48% | 3,573,298 +495,329 | +16% | +$14.8M |
|
|
7
Palo Alto Networks
PANW
$127B
| $105M | 4.43% | 458,424 -169,077 | -27% | -$38.8M |
|
8
PROS Holdings
PRO
$746M
| $105M | 4.4% | 2,355,383 +202,979 | +9% | +$9.02M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $102M | 4.3% | +3,222,745 | New | +$102M |
|
|
10
Fox Class A
FOXA
$26.6B
| $98M | 4.12% | 3,655,193 +1,605,814 | +78% | +$43.1M |
|
|
11
Amazon
AMZN
$2.44T
| $75.9M | 3.19% | 27,495 -31,427 | -53% | -$86.7M |
|
12
SBA Communications
SBAC
$22B
| $73.1M | 3.08% | 245,392 +99,269 | +68% | +$29.6M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.9M | 2.99% | 975,208 -18,761 | -2% | -$1.36M |
|
14
Charter Communications
CHTR
$36.3B
| $69.7M | 2.93% | 136,705 +46,741 | +52% | +$23.8M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $65.6M | 2.76% | 4,228,358 -114,533 | -3% | -$1.78M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $65.2M | 2.74% | 1,530,556 +536,229 | +54% | +$22.9M |
|
17
Varonis Systems
VRNS
$6.61B
| $59.4M | 2.5% | 670,805 -55,314 | -8% | -$4.89M |
|
|
18
Verra Mobility
VRRM
$3.96B
| $58.4M | 2.46% | +5,678,047 | New | +$58.4M |
|
19
Yum China
YUMC
$16.4B
| $57.6M | 2.43% | 1,199,223 +357,427 | +42% | +$17.2M |
|
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $56.2M | 2.37% | +684,137 | New | +$56.2M |
|
21
Procter & Gamble
PG
$368B
| $49.5M | 2.08% | 414,114 +46,613 | +13% | +$5.57M |
|
22
Anywhere Real Estate
HOUS
$684M
| $48M | 2.02% | 6,480,834 +3,534,061 | +120% | +$26.2M |
|
23
Five Below
FIVE
$8B
| $46.5M | 1.95% | 434,508 +249,098 | +134% | +$26.6M |
|
24
Mondelez International
MDLZ
$79.5B
| $45.7M | 1.92% | 893,965 -489,027 | -35% | -$25M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $44.3M | 1.86% | 1,558,187 +1,152,420 | +284% | +$32.7M |
|