TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.08%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$3.08B
AUM Growth
+$3.08B
(+30%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
44
New
2
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$87.9M |
| 2 |
Amazon
AMZN
|
$52.7M |
| 3 |
Leslie's
LESL
|
$45.3M |
| 4 |
Keurig Dr Pepper
KDP
|
$44.2M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$43.8M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$162M |
| 2 |
Five Below
FIVE
|
$62.7M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$31.5M |
| 4 |
Q2 Holdings
QTWO
|
$28.2M |
| 5 |
Walt Disney
DIS
|
$28M |
Sector Composition
| 1 | Consumer Discretionary | 31.04% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 23.25% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $175M | 4.92% | 2,737,380 -2,543,770 | -48% | -$162M |
|
2
Spotify
SPOT
$140B
| $157M | 4.42% | 498,214 +6,473 | +1% | +$2.04M |
|
|
3
Walt Disney
DIS
$213B
| $148M | 4.19% | 819,510 -154,473 | -16% | -$28M |
|
4
Liberty Media Series C
FWONK
$25B
| $146M | 4.12% | 3,426,465 +38,558 | +1% | +$1.64M |
|
5
Skechers
SKX
$9.48B
| $143M | 4.04% | 3,984,728 -409,247 | -9% | -$14.7M |
|
|
6
Brinker International
EAT
$6.94B
| $137M | 3.85% | 2,416,788 +1,553,301 | +180% | +$87.9M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $136M | 3.84% | 4,257,109 +1,381,064 | +48% | +$44.2M |
|
8
Charter Communications
CHTR
$36.3B
| $134M | 3.79% | 203,263 +39,172 | +24% | +$25.9M |
|
9
Palo Alto Networks
PANW
$127B
| $132M | 3.71% | 370,063 -73,288 | -17% | -$26M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $130M | 3.67% | 2,404,454 -238,488 | -9% | -$12.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $118M | 3.33% | 2,021,810 +495,325 | +32% | +$29M |
|
12
PROS Holdings
PRO
$746M
| $113M | 3.18% | 2,219,411 -72,326 | -3% | -$3.67M |
|
13
Restaurant Brands International
QSR
$20.8B
| $108M | 3.05% | 1,767,747 -410,191 | -19% | -$25.1M |
|
14
Yum China
YUMC
$16.4B
| $105M | 2.95% | 1,835,007 +130,591 | +8% | +$7.46M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 2.88% | 748,109 +321,322 | +75% | +$43.8M |
|
|
16
Q2 Holdings
QTWO
$4.92B
| $101M | 2.85% | 799,578 -222,644 | -22% | -$28.2M |
|
|
17
Amazon
AMZN
$2.44T
| $96.2M | 2.71% | 29,551 +16,192 | +121% | +$52.7M |
|
18
SBA Communications
SBAC
$22B
| $81.9M | 2.31% | 290,272 +75,375 | +35% | +$21.3M |
|
19
WEX
WEX
$5.87B
| $81.8M | 2.31% | 401,841 +99,763 | +33% | +$20.3M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $80.6M | 2.27% | 4,346,794 -512,405 | -11% | -$9.51M |
|
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $78.6M | 2.21% | 572,552 -229,495 | -29% | -$31.5M |
|
22
Anywhere Real Estate
HOUS
$684M
| $75.4M | 2.13% | 5,750,494 -712,526 | -11% | -$9.35M |
|
23
Verra Mobility
VRRM
$3.96B
| $74.4M | 2.1% | 5,542,956 -149,409 | -3% | -$2.01M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $65.9M | 1.86% | 1,109,130 -355,510 | -24% | -$21.1M |
|
25
Varonis Systems
VRNS
$6.61B
| $60.8M | 1.71% | 371,600 -156,522 | -30% | -$25.6M |
|