TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.3M
3
+$12.3M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.24M
5
TKO icon
TKO Group
TKO
+$6.47M

Top Sells

1
+$36M
2
+$27.8M
3
+$18.5M
4
UBER icon
Uber
UBER
+$17M
5
DASH icon
DoorDash
DASH
+$13.7M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 29.58%
3 Communication Services 28.34%
4 Consumer Staples 4.35%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 6.59%
231,542
-70,095
2
$57M 6.15%
739,920
-220,669
3
$56.5M 6.09%
653,610
+74,847
4
$48.6M 5.24%
269,341
-72,281
5
$45.3M 4.89%
370,515
+198,559
6
$42.3M 4.56%
306,851
-99,153
7
$41M 4.42%
13,060,748
+396,738
8
$38.5M 4.15%
732,064
-242,628
9
$38.1M 4.11%
613,066
+71,560
10
$38M 4.1%
78,308
+3,430
11
$38M 4.1%
836,100
-158,936
12
$37.1M 4%
1,208,443
+30,297
13
$35.5M 3.83%
462,926
-1,134
14
$33.5M 3.61%
229,735
-9,354
15
$31M 3.34%
+20,479
16
$29.7M 3.2%
770,307
+71,156
17
$29.6M 3.2%
628,100
+972
18
$28.9M 3.12%
1,009,379
-165,769
19
$28.5M 3.07%
2,164,143
+277,109
20
$28.2M 3.04%
96,925
-13,913
21
$24M 2.59%
602,618
+67,588
22
$16.9M 1.82%
92,951
-46,836
23
$13M 1.41%
266,503
+4,349
24
$12.3M 1.33%
+1,325,933
25
$9.24M 1%
+928,340
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