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
$1.15B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$7.13M
5
DASH icon
DoorDash
DASH
+$6.3M

Top Sells

1
+$63.4M
2
+$55.1M
3
+$52.2M
4
PING
Ping Identity Holding Corp.
PING
+$42.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 30.42%
3 Communication Services 20.43%
4 Consumer Staples 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 6.43%
932,790
+142,677
2
$71.8M 6.27%
22,294,819
-4,897,789
3
$67.6M 5.9%
482,591
-383,348
4
$63.4M 5.53%
2,562,883
-320,527
5
$63.3M 5.52%
357,647
-157,432
6
$62.1M 5.42%
1,271,071
+121,430
7
$62M 5.41%
2,590,046
-595,677
8
$59.4M 5.18%
874,943
+82,457
9
$59M 5.15%
844,942
-107,060
10
$55M 4.8%
950,900
-330,987
11
$50.9M 4.44%
1,292,832
-477,254
12
$50.6M 4.42%
1,418,882
-434,685
13
$50.3M 4.39%
179,487
+25,621
14
$49M 4.28%
583,719
-26,364
15
$48.2M 4.2%
1,792,273
+127,683
16
$44.5M 3.88%
623,973
-71,589
17
$43.4M 3.78%
322,177
-139,985
18
$37.6M 3.28%
110,981
-61,219
19
$35.2M 3.07%
838,573
-703,205
20
$32.9M 2.87%
1,636,115
-1,058,377
21
$24.3M 2.12%
78,974
+19,751
22
$11.9M 1.04%
2,518,613
-5,433,409
23
$11.8M 1.03%
+324,998
24
$9.01M 0.79%
+90,245
25
$6.06M 0.53%
43,999
-353,585
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