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
$1.65B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.9M
3
+$35.7M
4
CARG icon
CarGurus
CARG
+$8.95M
5
DASH icon
DoorDash
DASH
+$6.06M

Top Sells

1
+$99.5M
2
+$40.2M
3
+$39M
4
TMUS icon
T-Mobile US
TMUS
+$34.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$26.2M

Sector Composition

1 Technology 37.77%
2 Consumer Discretionary 30.73%
3 Communication Services 21.69%
4 Consumer Staples 3.95%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.27%
892,247
-254,839
2
$88M 5.33%
1,434,419
-328,021
3
$83.8M 5.08%
919,883
-120,350
4
$79.4M 4.81%
169,419
+76,239
5
$72.5M 4.39%
682,763
+403
6
$71.5M 4.33%
2,008,498
-1,097,409
7
$70.9M 4.29%
28,020,847
+17,068,484
8
$70.9M 4.29%
624,684
-36,088
9
$70.8M 4.29%
2,413,405
+58,960
10
$70.6M 4.28%
752,433
+18,846
11
$69.9M 4.23%
1,089,339
+94,457
12
$66.8M 4.05%
2,125,226
-17,061
13
$66.2M 4.01%
804,330
+485,178
14
$65.2M 3.95%
1,843,611
-741,124
15
$64.8M 3.93%
1,681,228
-54,621
16
$62M 3.76%
3,032,001
-383,084
17
$53.1M 3.21%
2,924,578
-506,611
18
$51.1M 3.09%
159,642
-75,712
19
$50.4M 3.05%
433,918
-206,024
20
$45.7M 2.77%
6,375,849
-352,313
21
$43.5M 2.64%
2,618,917
-779,233
22
$42.7M 2.58%
649,149
-256,186
23
$38.3M 2.32%
1,158,730
-36,214
24
$28.5M 1.73%
384,858
-542,410
25
$27.3M 1.65%
1,936,939
+399,980
1
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