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
$889M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$13.8M
3
+$5.78M
4
APD icon
Air Products & Chemicals
APD
+$1.82M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$243K

Top Sells

1
+$59.8M
2
+$42.8M
3
+$36.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
GRAB icon
Grab
GRAB
+$33.2M

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 Change
in Stake 		Capital Flow
1
$55.9M 6.29%
+263,923
2
$54.8M 6.17%
410,077
-522,713
3
$52.9M 5.96%
1,670,269
-892,614
4
$48.4M 5.45%
761,501
-509,570
5
$47.5M 5.34%
475,284
-369,658
6
$47.2M 5.31%
229,253
-128,394
7
$46.1M 5.18%
445,900
-137,819
8
$45.2M 5.09%
126,450
+15,469
9
$44M 4.96%
609,258
-265,685
10
$43.8M 4.93%
1,241,191
-177,691
11
$38.4M 4.32%
1,497,727
-138,388
12
$37M 4.16%
12,290,983
-10,003,836
13
$33.5M 3.77%
231,465
-251,126
14
$32.2M 3.63%
674,390
-618,442
15
$31.6M 3.56%
436,683
-514,217
16
$29.6M 3.33%
1,203,601
-588,672
17
$28.9M 3.25%
426,199
-197,774
18
$26.6M 2.99%
101,937
-77,550
19
$26.4M 2.97%
195,567
-126,610
20
$24.7M 2.78%
948,143
-1,641,903
21
$24.5M 2.75%
85,206
+6,232
22
$22.8M 2.57%
225,682
+135,437
23
$17.7M 1.99%
372,570
-466,003
24
$12.6M 1.42%
2,563,473
+44,860
25
$11.7M 1.32%
298,214
-26,784
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