TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.69%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
49
New
8
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$102M |
| 2 |
JWN
Nordstrom
JWN
|
$88.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.1M |
| 4 |
Bloomin' Brands
BLMN
|
$68.7M |
| 5 |
Varonis Systems
VRNS
|
$55.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$91.5M |
| 2 |
Mondelez International
MDLZ
|
$73.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$66.5M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Rocket Companies
RKT
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Technology | 23.9% |
| 3 | Communication Services | 21.63% |
| 4 | Industrials | 6.02% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $183M | 5.33% | 3,459,847 +722,467 | +26% | +$38.3M |
|
2
Brinker International
EAT
$6.94B
| $165M | 4.79% | 2,319,483 -97,305 | -4% | -$6.91M |
|
3
Liberty Media Series C
FWONK
$25B
| $154M | 4.46% | 3,550,402 +123,937 | +4% | +$5.37M |
|
4
Spotify
SPOT
$140B
| $141M | 4.1% | 526,155 +27,941 | +6% | +$7.49M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $135M | 3.92% | 2,117,977 -286,477 | -12% | -$18.2M |
|
6
Walt Disney
DIS
$213B
| $128M | 3.72% | 693,236 -126,274 | -15% | -$23.3M |
|
7
Skechers
SKX
$9.48B
| $123M | 3.58% | 2,953,222 -1,031,506 | -26% | -$43M |
|
8
SBA Communications
SBAC
$22B
| $123M | 3.57% | 442,300 +152,028 | +52% | +$42.2M |
|
9
Palo Alto Networks
PANW
$127B
| $120M | 3.48% | 372,464 +2,401 | +0.6% | +$773K |
|
10
Yum China
YUMC
$16.4B
| $108M | 3.13% | 1,818,811 -16,196 | -0.9% | -$959K |
|
11
Charter Communications
CHTR
$36.3B
| $102M | 2.95% | 164,648 -38,615 | -19% | -$23.8M |
|
|
12
DoorDash
DASH
$105B
| $102M | 2.95% | +774,069 | New | +$102M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $95.8M | 2.78% | 761,653 +13,544 | +2% | +$1.7M |
|
14
PROS Holdings
PRO
$746M
| $92.2M | 2.68% | 2,170,073 -49,338 | -2% | -$2.1M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $90.9M | 2.64% | 522,143 -50,409 | -9% | -$8.78M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $90.5M | 2.63% | 1,296,352 +187,222 | +17% | +$13.1M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $88.9M | 2.58% | +2,347,315 | New | +$88.9M |
|
|
18
Keurig Dr Pepper
KDP
$39.5B
| $79.9M | 2.32% | 2,323,526 -1,933,583 | -45% | -$66.5M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $75.1M | 2.18% | +566,271 | New | +$75.1M |
|
|
20
Varonis Systems
VRNS
$6.61B
| $74.2M | 2.15% | 1,444,857 +1,073,257 | +289% | +$55.1M |
|
|
21
Bloomin' Brands
BLMN
$625M
| $68.7M | 2% | +2,539,358 | New | +$68.7M |
|
22
Verra Mobility
VRRM
$3.96B
| $68.3M | 1.98% | 5,044,526 -498,430 | -9% | -$6.75M |
|
23
WEX
WEX
$5.87B
| $64.3M | 1.87% | 307,474 -94,367 | -23% | -$19.7M |
|
24
Five Below
FIVE
$8B
| $57.2M | 1.66% | 299,619 +76,029 | +34% | +$14.5M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $54.4M | 1.58% | 2,731,565 -1,615,229 | -37% | -$32.2M |
|