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
$3.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$81.8M
3
+$76.9M
4
UBER icon
Uber
UBER
+$64M
5
JWN
Nordstrom
JWN
+$55.8M

Top Sells

1
+$130M
2
+$64.3M
3
+$56.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$45.3M
5
HOUS icon
Anywhere Real Estate
HOUS
+$37.7M

Sector Composition

1 Consumer Discretionary 42.61%
2 Technology 23.51%
3 Communication Services 22.25%
4 Industrials 5.38%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.69%
3,430,960
-28,887
2
$168M 4.55%
609,044
+82,889
3
$158M 4.28%
884,544
+110,475
4
$157M 4.27%
2,544,894
+225,411
5
$142M 3.86%
2,854,682
-98,540
6
$142M 3.84%
3,872,269
+1,524,954
7
$138M 3.74%
2,231,376
-3,408
8
$129M 3.51%
1,879,824
-238,153
9
$129M 3.49%
+887,895
10
$126M 3.42%
2,700,739
-971,403
11
$125M 3.39%
727,120
+475,480
12
$124M 3.37%
389,815
-52,485
13
$103M 2.81%
1,560,717
-258,094
14
$98.1M 2.66%
1,956,720
+1,276,373
15
$97M 2.63%
134,410
-30,238
16
$86.1M 2.34%
445,409
+145,790
17
$85.3M 2.32%
535,653
+13,510
18
$84.7M 2.3%
3,120,863
+581,505
19
$80.3M 2.18%
556,610
-9,661
20
$80.1M 2.17%
1,389,517
-55,340
21
$79.6M 2.16%
1,747,566
-422,507
22
$76.9M 2.09%
+3,359,686
23
$70.6M 1.92%
687,989
+215,342
24
$68.4M 1.86%
945,684
+105,031
25
$65.5M 1.78%
372,671
-320,565
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