TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.71%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
34
New
4
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$56M |
| 2 |
Varonis Systems
VRNS
|
$20.5M |
| 3 |
Wingstop
WING
|
$20.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.8M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.7M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$39.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$28.5M |
| 3 |
Brinker International
EAT
|
$18M |
| 4 |
Five Below
FIVE
|
$15.1M |
| 5 |
Skechers
SKX
|
$14.8M |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Communication Services | 19.57% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $116M | 7.05% | 865,939 -26,308 | -3% | -$3.53M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $84.5M | 5.13% | 3,185,723 +772,318 | +32% | +$20.5M |
|
|
3
Palo Alto Networks
PANW
$127B
| $78M | 4.73% | 476,001 +341,946 | +255% | +$56M |
|
4
Uber
UBER
$196B
| $76.4M | 4.64% | 2,883,410 -148,591 | -5% | -$3.94M |
|
5
Liberty Media Series C
FWONK
$25B
| $72.5M | 4.4% | 1,239,390 -147,475 | -11% | -$8.63M |
|
6
Grab
GRAB
$20.3B
| $71.5M | 4.34% | 27,192,608 -828,239 | -3% | -$2.18M |
|
|
7
Five Below
FIVE
$8B
| $70.9M | 4.3% | 515,079 -109,605 | -18% | -$15.1M |
|
8
Amazon
AMZN
$2.44T
| $68.9M | 4.18% | 610,083 -72,680 | -11% | -$8.21M |
|
9
Spotify
SPOT
$140B
| $68.2M | 4.14% | 790,113 +37,680 | +5% | +$3.25M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $66.4M | 4.03% | 1,853,567 +9,956 | +0.5% | +$357K |
|
11
Shift4
FOUR
$6.21B
| $63.4M | 3.85% | 1,421,792 +263,062 | +23% | +$11.7M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $60.8M | 3.69% | 1,770,086 -355,140 | -17% | -$12.2M |
|
13
FIVE9
FIVN
$2.08B
| $59.4M | 3.61% | 792,486 -127,397 | -14% | -$9.55M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.2M | 3.6% | 7,952,022 +1,576,173 | +25% | +$11.7M |
|
15
DoorDash
DASH
$105B
| $56.9M | 3.45% | 1,149,641 +60,302 | +6% | +$2.98M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $56.3M | 3.42% | 462,162 +28,244 | +7% | +$3.44M |
|
17
Q2 Holdings
QTWO
$4.92B
| $53.6M | 3.25% | 1,664,590 -16,638 | -1% | -$536K |
|
18
Charter Communications
CHTR
$36.3B
| $52.2M | 3.17% | 172,200 +2,781 | +2% | +$844K |
|
|
19
Wingstop
WING
$9.16B
| $49.9M | 3.03% | 397,584 +162,471 | +69% | +$20.4M |
|
20
Bloomin' Brands
BLMN
$625M
| $49.4M | 3% | 2,694,492 +75,575 | +3% | +$1.39M |
|
|
21
Skechers
SKX
$9.48B
| $48.9M | 2.97% | 1,541,778 -466,720 | -23% | -$14.8M |
|
22
SBA Communications
SBAC
$22B
| $43.8M | 2.66% | 153,866 -5,776 | -4% | -$1.64M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $42.9M | 2.6% | 1,527,295 -1,397,283 | -48% | -$39.2M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $42.7M | 2.59% | 695,562 +46,413 | +7% | +$2.85M |
|
25
PROS Holdings
PRO
$746M
| $18.7M | 1.13% | 756,461 +59,592 | +9% | +$1.47M |
|