TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-25.72%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.65B
AUM Growth
+$1.65B
(-37%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
32
New
–
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$68.9M |
| 2 |
Grab
GRAB
|
$43.2M |
| 3 |
Palo Alto Networks
PANW
|
$39.9M |
| 4 |
Charter Communications
CHTR
|
$35.7M |
| 5 |
CarGurus
CARG
|
$8.95M |
Top Sells
| 1 |
Walt Disney
DIS
|
$99.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$40.2M |
| 3 |
Skechers
SKX
|
$39M |
| 4 |
T-Mobile US
TMUS
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $120M | 7.27% | 892,247 -254,839 | -22% | -$34.3M |
|
2
Liberty Media Series C
FWONK
$25B
| $88M | 5.33% | 1,386,865 -317,146 | -19% | -$20.1M |
|
3
FIVE9
FIVN
$2.08B
| $83.8M | 5.08% | 919,883 -120,350 | -12% | -$11M |
|
|
4
Charter Communications
CHTR
$36.3B
| $79.4M | 4.81% | 169,419 +76,239 | +82% | +$35.7M |
|
|
5
Amazon
AMZN
$2.44T
| $72.5M | 4.39% | 682,763 +648,645 | +1,901% | +$68.9M |
|
|
6
Skechers
SKX
$9.48B
| $71.5M | 4.33% | 2,008,498 -1,097,409 | -35% | -$39M |
|
|
7
Grab
GRAB
$20.3B
| $70.9M | 4.29% | 28,020,847 +17,068,484 | +156% | +$43.2M |
|
8
Five Below
FIVE
$8B
| $70.9M | 4.29% | 624,684 -36,088 | -5% | -$4.09M |
|
9
Varonis Systems
VRNS
$6.61B
| $70.8M | 4.29% | 2,413,405 +58,960 | +3% | +$1.73M |
|
10
Spotify
SPOT
$140B
| $70.6M | 4.28% | 752,433 +18,846 | +3% | +$1.77M |
|
11
DoorDash
DASH
$105B
| $69.9M | 4.23% | 1,089,339 +94,457 | +9% | +$6.06M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $66.8M | 4.05% | 2,125,226 -17,061 | -0.8% | -$536K |
|
|
13
Palo Alto Networks
PANW
$127B
| $66.2M | 4.01% | 134,055 +80,863 | +152% | +$39.9M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $65.2M | 3.95% | 1,843,611 -741,124 | -29% | -$26.2M |
|
15
Q2 Holdings
QTWO
$4.92B
| $64.8M | 3.93% | 1,681,228 -54,621 | -3% | -$2.11M |
|
16
Uber
UBER
$196B
| $62M | 3.76% | 3,032,001 -383,084 | -11% | -$7.84M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $53.1M | 3.21% | 2,924,578 -506,611 | -15% | -$9.19M |
|
18
SBA Communications
SBAC
$22B
| $51.1M | 3.09% | 159,642 -75,712 | -32% | -$24.2M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $50.4M | 3.05% | 433,918 -206,024 | -32% | -$23.9M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.7M | 2.77% | 6,375,849 -352,313 | -5% | -$2.52M |
|
21
Bloomin' Brands
BLMN
$625M
| $43.5M | 2.64% | 2,618,917 -779,233 | -23% | -$13M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $42.7M | 2.58% | 649,149 -256,186 | -28% | -$16.8M |
|
23
Shift4
FOUR
$6.21B
| $38.3M | 2.32% | 1,158,730 -36,214 | -3% | -$1.2M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $28.5M | 1.73% | 384,858 -542,410 | -58% | -$40.2M |
|
25
Olaplex Holdings
OLPX
$954M
| $27.3M | 1.65% | 1,936,939 +399,980 | +26% | +$5.64M |
|