TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$38.3M
3
+$31.5M
4
UBER icon
Uber
UBER
+$30.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M

Top Sells

1
+$60.6M
2
+$48.8M
3
+$44.2M
4
DASH icon
DoorDash
DASH
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

1 Consumer Discretionary 38.94%
2 Technology 26.76%
3 Communication Services 22.74%
4 Industrials 4.66%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.15%
1,163,154
+275,259
2
$141M 4.88%
625,678
+16,634
3
$136M 4.69%
657,939
-226,605
4
$134M 4.66%
3,586,628
+155,668
5
$128M 4.44%
2,579,154
-121,585
6
$123M 4.25%
1,537,404
-693,972
7
$121M 4.2%
737,540
+10,420
8
$119M 4.11%
2,647,731
+691,011
9
$118M 4.09%
357,635
-32,180
10
$118M 4.08%
4,449,517
+577,248
11
$115M 3.98%
2,729,153
-125,529
12
$113M 3.92%
1,875,921
-3,903
13
$111M 3.86%
708,418
+172,765
14
$87.2M 3.02%
1,129,636
+303,281
15
$86.7M 3%
1,259,723
+314,039
16
$84.4M 2.92%
116,044
-18,366
17
$83.8M 2.9%
720,224
+163,614
18
$80M 2.77%
3,257,801
-101,885
19
$78.3M 2.71%
443,064
-2,345
20
$75M 2.6%
1,233,074
-156,443
21
$72.9M 2.53%
2,916,881
-203,982
22
$72.5M 2.51%
2,122,691
+505,137
23
$70.2M 2.43%
1,430,903
-1,113,991
24
$65.6M 2.27%
+410,977
25
$62.9M 2.18%
1,772,930
+25,364
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