TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.79%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$889M
AUM Growth
+$889M
(-22%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
36
New
1
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 2 |
Wabtec
WAB
|
$13.7M |
| 3 |
Charter Communications
CHTR
|
$5.53M |
| 4 |
Air Products & Chemicals
APD
|
$1.79M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$220K |
Top Sells
| 1 |
Spotify
SPOT
|
$69.8M |
| 2 |
Varonis Systems
VRNS
|
$42.7M |
| 3 |
Liberty Media Series C
FWONK
|
$37.2M |
| 4 |
Palo Alto Networks
PANW
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$36.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Communication Services | 24.93% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 5.93% | +263,923 | New | +$55.9M |
|
|
2
Spotify
SPOT
$140B
| $54.8M | 5.81% | 410,077 -522,713 | -56% | -$69.8M |
|
3
Uber
UBER
$196B
| $52.9M | 5.61% | 1,670,269 -892,614 | -35% | -$28.3M |
|
4
DoorDash
DASH
$105B
| $48.4M | 5.13% | 761,501 -509,570 | -40% | -$32.4M |
|
|
5
Palo Alto Networks
PANW
$127B
| $47.5M | 5.03% | 237,642 -184,829 | -44% | -$36.9M |
|
6
Five Below
FIVE
$8B
| $47.2M | 5% | 229,253 -128,394 | -36% | -$26.4M |
|
7
Amazon
AMZN
$2.44T
| $46.1M | 4.88% | 445,900 -137,819 | -24% | -$14.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $45.2M | 4.79% | 126,450 +15,469 | +14% | +$5.53M |
|
9
FIVE9
FIVN
$2.08B
| $44M | 4.67% | 609,258 -265,685 | -30% | -$19.2M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $43.8M | 4.64% | 1,241,191 -177,691 | -13% | -$6.27M |
|
11
Bloomin' Brands
BLMN
$625M
| $38.4M | 4.07% | 1,497,727 -138,388 | -8% | -$3.55M |
|
12
Grab
GRAB
$20.3B
| $37M | 3.92% | 12,290,983 -10,003,836 | -45% | -$30.1M |
|
|
13
T-Mobile US
TMUS
$284B
| $33.5M | 3.55% | 231,465 -251,126 | -52% | -$36.4M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $32.2M | 3.42% | 674,390 -618,442 | -48% | -$29.6M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $31.6M | 3.35% | 422,206 -497,170 | -54% | -$37.2M |
|
16
Q2 Holdings
QTWO
$4.92B
| $29.6M | 3.14% | 1,203,601 -588,672 | -33% | -$14.5M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $28.9M | 3.06% | 426,199 -197,774 | -32% | -$13.4M |
|
18
SBA Communications
SBAC
$22B
| $26.6M | 2.82% | 101,937 -77,550 | -43% | -$20.2M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $26.4M | 2.79% | 195,567 -126,610 | -39% | -$17.1M |
|
|
20
Varonis Systems
VRNS
$6.61B
| $24.7M | 2.61% | 948,143 -1,641,903 | -63% | -$42.7M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $24.5M | 2.59% | 85,206 +6,232 | +8% | +$1.79M |
|
|
22
Wabtec
WAB
$33.1B
| $22.8M | 2.42% | 225,682 +135,437 | +150% | +$13.7M |
|
23
Skechers
SKX
$9.48B
| $17.7M | 1.88% | 372,570 -466,003 | -56% | -$22.1M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.6M | 1.33% | 2,563,473 +44,860 | +2% | +$220K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $11.7M | 1.24% | 298,214 -26,784 | -8% | -$1.05M |
|