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
$2.77B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$62.7M
3
+$62.7M
4
FIVN icon
FIVE9
FIVN
+$52.1M
5
ZEN
ZENDESK INC
ZEN
+$40.2M

Top Sells

1
+$118M
2
+$113M
3
+$108M
4
WING icon
Wingstop
WING
+$51.8M
5
AMZN icon
Amazon
AMZN
+$41.4M

Sector Composition

1 Consumer Discretionary 32.86%
2 Technology 30.25%
3 Communication Services 23.09%
4 Consumer Staples 5.09%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.12%
1,470,927
+307,773
2
$160M 5.73%
682,377
+56,699
3
$141M 5.06%
3,824,936
+1,702,245
4
$141M 5.05%
3,244,295
+515,142
5
$128M 4.6%
3,835,414
+248,786
6
$127M 4.57%
822,627
+579,590
7
$124M 4.44%
2,025,201
-553,953
8
$124M 4.44%
1,557,513
+789,431
9
$124M 4.43%
730,943
+22,525
10
$121M 4.32%
809,500
+151,561
11
$117M 4.19%
2,785,968
+138,237
12
$115M 4.13%
1,105,246
+385,022
13
$112M 4.03%
289,038
-68,597
14
$112M 4%
1,441,589
+181,866
15
$109M 3.89%
790,640
+379,663
16
$108M 3.88%
523,345
+80,281
17
$90.3M 3.24%
1,851,619
+618,545
18
$85.6M 3.07%
954,537
-175,099
19
$81.6M 2.92%
489,220
-248,320
20
$75.8M 2.72%
3,611,417
+694,536
21
$75.1M 2.69%
3,284,460
+26,659
22
$61M 2.19%
1,769,400
-3,530
23
$57.6M 2.06%
88,283
-27,761
24
$45.8M 1.64%
1,250,826
-180,077
25
$42.6M 1.53%
855,320
-21,055
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