TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.15%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.4%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
40
New
4
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$121M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$45M |
| 3 |
Rocket Companies
RKT
|
$43.2M |
| 4 |
Brinker International
EAT
|
$36.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$36.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$98M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$72.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$70.9M |
| 4 |
Procter & Gamble
PG
|
$56.3M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Communication Services | 24.62% |
| 3 | Technology | 22.12% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $133M | 5.03% | 5,281,150 -2,888,080 | -35% | -$72.7M |
|
2
Skechers
SKX
$9.48B
| $133M | 5.02% | 4,393,975 +58,381 | +1% | +$1.76M |
|
3
Restaurant Brands International
QSR
$20.8B
| $125M | 4.74% | 2,177,938 -316,862 | -13% | -$18.2M |
|
4
Liberty Media Series C
FWONK
$25B
| $123M | 4.65% | 3,387,907 +165,162 | +5% | +$5.99M |
|
|
5
Walt Disney
DIS
$213B
| $121M | 4.57% | +973,983 | New | +$121M |
|
6
Spotify
SPOT
$140B
| $119M | 4.51% | 491,741 -46,248 | -9% | -$11.2M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $118M | 4.45% | 2,642,942 -930,356 | -26% | -$41.4M |
|
8
Palo Alto Networks
PANW
$127B
| $109M | 4.1% | 443,351 -15,073 | -3% | -$3.69M |
|
9
Charter Communications
CHTR
$36.3B
| $102M | 3.87% | 164,091 +27,386 | +20% | +$17.1M |
|
10
Q2 Holdings
QTWO
$4.92B
| $93.3M | 3.53% | 1,022,222 -288,306 | -22% | -$26.3M |
|
11
Yum China
YUMC
$16.4B
| $90.2M | 3.41% | 1,704,416 +505,193 | +42% | +$26.8M |
|
12
Mondelez International
MDLZ
$79.5B
| $87.7M | 3.32% | 1,526,485 +632,520 | +71% | +$36.3M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $80.9M | 3.06% | 4,859,199 +630,841 | +15% | +$10.5M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $79.4M | 3% | 2,876,045 +1,317,858 | +85% | +$36.4M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $74M | 2.8% | 1,464,640 -65,916 | -4% | -$3.33M |
|
16
Five Below
FIVE
$8B
| $73.9M | 2.8% | 581,954 +147,446 | +34% | +$18.7M |
|
17
PROS Holdings
PRO
$746M
| $73.2M | 2.77% | 2,291,737 -63,646 | -3% | -$2.03M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $72.8M | 2.75% | 802,047 +117,910 | +17% | +$10.7M |
|
19
SBA Communications
SBAC
$22B
| $68.4M | 2.59% | 214,897 -30,495 | -12% | -$9.71M |
|
20
Anywhere Real Estate
HOUS
$684M
| $61M | 2.31% | 6,463,020 -17,814 | -0.3% | -$168K |
|
21
Varonis Systems
VRNS
$6.61B
| $61M | 2.31% | 528,122 -142,683 | -21% | -$16.5M |
|
22
Verra Mobility
VRRM
$3.96B
| $55M | 2.08% | 5,692,365 +14,318 | +0.3% | +$138K |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $45.7M | 1.73% | 925,011 +199,789 | +28% | +$9.87M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $45M | 1.7% | +426,787 | New | +$45M |
|
|
25
Rocket Companies
RKT
$37.4B
| $43.2M | 1.63% | +2,166,970 | New | +$43.2M |
|