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
$833M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$29.9M
3
+$17.1M
4
GTM
ZoomInfo Technologies
GTM
+$9.13M
5
AVDX
AvidXchange
AVDX
+$7.26M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$17.3M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
DASH icon
DoorDash
DASH
+$12.3M

Sector Composition

1 Technology 34.71%
2 Consumer Discretionary 28.54%
3 Communication Services 22.25%
4 Consumer Staples 4.47%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.64%
357,930
-61,187
2
$46.8M 5.61%
1,017,054
-379,141
3
$43.9M 5.26%
345,016
-8,633
4
$43.4M 5.21%
1,344,026
+67,999
5
$42.7M 5.13%
1,399,074
+160,648
6
$41.8M 5.02%
95,078
-40,455
7
$39.3M 4.72%
494,367
-150,519
8
$38.1M 4.57%
+452,920
9
$37.4M 4.49%
10,565,420
-2,493,042
10
$36.6M 4.39%
569,041
-42,618
11
$36.5M 4.38%
1,155,695
-151,023
12
$35.9M 4.31%
223,365
+11,836
13
$33.3M 4%
1,354,515
-44,621
14
$31.4M 3.77%
104,589
-101,945
15
$30.7M 3.69%
262,244
-66,792
16
$29.9M 3.59%
105,518
+13,149
17
$29.8M 3.58%
+534,914
18
$29.2M 3.51%
722,790
+27,851
19
$25.1M 3.02%
361,597
-47,953
20
$23.1M 2.77%
216,921
+6,771
21
$19.4M 2.33%
96,864
-31,706
22
$18.1M 2.18%
291,089
-147,589
23
$17M 2.04%
+578,311
24
$14.3M 1.71%
1,505,774
+693,014
25
$9.4M 1.13%
255,791
-17,810
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