TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.43%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$890M
AUM Growth
+$890M
(+1.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
43
New
5
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$31M |
| 2 |
Walt Disney
DIS
|
$24.3M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$12.3M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$9.24M |
| 5 |
TKO Group
TKO
|
$6.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$36M |
| 2 |
Air Products & Chemicals
APD
|
$27.8M |
| 3 |
Spotify
SPOT
|
$18.5M |
| 4 |
Uber
UBER
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $61.1M | 6.59% | 231,542 -70,095 | -23% | -$18.5M |
|
|
2
Uber
UBER
$196B
| $57M | 6.15% | 739,920 -220,669 | -23% | -$17M |
|
|
3
TKO Group
TKO
$15.6B
| $56.5M | 6.09% | 653,610 +74,847 | +13% | +$6.47M |
|
4
Amazon
AMZN
$2.44T
| $48.6M | 5.24% | 269,341 -72,281 | -21% | -$13M |
|
|
5
Walt Disney
DIS
$213B
| $45.3M | 4.89% | 370,515 +198,559 | +115% | +$24.3M |
|
|
6
DoorDash
DASH
$105B
| $42.3M | 4.56% | 306,851 -99,153 | -24% | -$13.7M |
|
7
Grab
GRAB
$20.3B
| $41M | 4.42% | 13,060,748 +396,738 | +3% | +$1.25M |
|
8
Q2 Holdings
QTWO
$4.92B
| $38.5M | 4.15% | 732,064 -242,628 | -25% | -$12.8M |
|
9
FIVE9
FIVN
$2.08B
| $38.1M | 4.11% | 613,066 +71,560 | +13% | +$4.44M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38M | 4.1% | 78,308 +3,430 | +5% | +$1.67M |
|
11
DraftKings
DKNG
$23.8B
| $38M | 4.1% | 836,100 -158,936 | -16% | -$7.22M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $37.1M | 4% | 1,208,443 +30,297 | +3% | +$929K |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $35.5M | 3.83% | 462,926 -1,134 | -0.2% | -$87K |
|
14
Wabtec
WAB
$33.1B
| $33.5M | 3.61% | 229,735 -9,354 | -4% | -$1.36M |
|
|
15
Mercado Libre
MELI
$125B
| $31M | 3.34% | +20,479 | New | +$31M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $29.7M | 3.2% | 770,307 +71,156 | +10% | +$2.74M |
|
17
Varonis Systems
VRNS
$6.61B
| $29.6M | 3.2% | 628,100 +972 | +0.2% | +$45.8K |
|
18
Bloomin' Brands
BLMN
$625M
| $28.9M | 3.12% | 1,009,379 -165,769 | -14% | -$4.75M |
|
19
AvidXchange
AVDX
$2.06B
| $28.5M | 3.07% | 2,164,143 +277,109 | +15% | +$3.64M |
|
20
Charter Communications
CHTR
$36.3B
| $28.2M | 3.04% | 96,925 -13,913 | -13% | -$4.04M |
|
21
Yum China
YUMC
$16.4B
| $24M | 2.59% | 602,618 +67,588 | +13% | +$2.69M |
|
22
Five Below
FIVE
$8B
| $16.9M | 1.82% | 92,951 -46,836 | -34% | -$8.5M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $13M | 1.41% | 266,503 +4,349 | +2% | +$213K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | 1.33% | +1,325,933 | New | +$12.3M |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.24M | 1% | +928,340 | New | +$9.24M |
|