TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.61%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.15B
AUM Growth
+$1.15B
(-27%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
41
New
9
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$11.8M |
| 2 |
Spotify
SPOT
|
$11.3M |
| 3 |
Wabtec
WAB
|
$9.01M |
| 4 |
SBA Communications
SBAC
|
$7.18M |
| 5 |
Air Products & Chemicals
APD
|
$6.09M |
Top Sells
| 1 |
Shift4
FOUR
|
$63.4M |
| 2 |
T-Mobile US
TMUS
|
$53.7M |
| 3 |
Wingstop
WING
|
$48.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$42.9M |
| 5 |
Skechers
SKX
|
$29.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $73.6M | 6.3% | 932,790 +142,677 | +18% | +$11.3M |
|
2
Grab
GRAB
$20.3B
| $71.8M | 6.14% | 22,294,819 -4,897,789 | -18% | -$15.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $67.6M | 5.78% | 482,591 -383,348 | -44% | -$53.7M |
|
4
Uber
UBER
$196B
| $63.4M | 5.42% | 2,562,883 -320,527 | -11% | -$7.93M |
|
5
Five Below
FIVE
$8B
| $63.3M | 5.41% | 357,647 -157,432 | -31% | -$27.8M |
|
6
DoorDash
DASH
$105B
| $62.1M | 5.31% | 1,271,071 +121,430 | +11% | +$5.93M |
|
7
Varonis Systems
VRNS
$6.61B
| $62M | 5.31% | 2,590,046 -595,677 | -19% | -$14.3M |
|
8
FIVE9
FIVN
$2.08B
| $59.4M | 5.08% | 874,943 +82,457 | +10% | +$5.6M |
|
9
Palo Alto Networks
PANW
$127B
| $59M | 5.04% | 422,471 -53,530 | -11% | -$7.47M |
|
10
Liberty Media Series C
FWONK
$25B
| $55M | 4.7% | 919,376 -320,014 | -26% | -$19.1M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $50.9M | 4.35% | 1,292,832 -477,254 | -27% | -$18.8M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $50.6M | 4.33% | 1,418,882 -434,685 | -23% | -$15.5M |
|
|
13
SBA Communications
SBAC
$22B
| $50.3M | 4.3% | 179,487 +25,621 | +17% | +$7.18M |
|
14
Amazon
AMZN
$2.44T
| $49M | 4.2% | 583,719 -26,364 | -4% | -$2.21M |
|
15
Q2 Holdings
QTWO
$4.92B
| $48.2M | 4.12% | 1,792,273 +127,683 | +8% | +$3.43M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $44.5M | 3.81% | 623,973 -71,589 | -10% | -$5.11M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $43.4M | 3.71% | 322,177 -139,985 | -30% | -$18.8M |
|
18
Charter Communications
CHTR
$36.3B
| $37.6M | 3.22% | 110,981 -61,219 | -36% | -$20.8M |
|
|
19
Skechers
SKX
$9.48B
| $35.2M | 3.01% | 838,573 -703,205 | -46% | -$29.5M |
|
20
Bloomin' Brands
BLMN
$625M
| $32.9M | 2.82% | 1,636,115 -1,058,377 | -39% | -$21.3M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $24.3M | 2.08% | 78,974 +19,751 | +33% | +$6.09M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.9M | 1.02% | 2,518,613 -5,433,409 | -68% | -$25.7M |
|
|
23
Travel + Leisure Co
TNL
$4.11B
| $11.8M | 1.01% | +324,998 | New | +$11.8M |
|
|
24
Wabtec
WAB
$33.1B
| $9.01M | 0.77% | +90,245 | New | +$9.01M |
|
|
25
Wingstop
WING
$9.16B
| $6.06M | 0.52% | 43,999 -353,585 | -89% | -$48.7M |
|