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
$878M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.8M
3
+$17.2M
4
MBLY icon
Mobileye
MBLY
+$16.1M
5
CPNG icon
Coupang
CPNG
+$15.1M

Top Sells

1
+$35.9M
2
+$28.9M
3
+$16.3M
4
TNL icon
Travel + Leisure Co
TNL
+$13M
5
SPOT icon
Spotify
SPOT
+$10M

Sector Composition

1 Consumer Discretionary 31.77%
2 Technology 31.62%
3 Communication Services 28.28%
4 Consumer Staples 4.2%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.08%
198,167
-33,375
2
$60.3M 6.87%
558,460
-95,150
3
$55.6M 6.34%
765,286
+25,366
4
$51.4M 5.86%
266,152
-3,189
5
$49.3M 5.62%
13,892,011
+831,263
6
$42.3M 4.82%
232,404
+222,989
7
$39.4M 4.49%
23,992
+3,513
8
$36M 4.1%
597,056
-135,008
9
$35.2M 4.01%
923,369
+87,269
10
$34.4M 3.92%
346,897
-23,618
11
$34.1M 3.88%
460,843
-2,083
12
$32.8M 3.74%
982,427
-226,016
13
$30.6M 3.49%
695,023
-75,284
14
$29.8M 3.39%
273,625
-33,226
15
$28.8M 3.28%
600,234
-27,866
16
$28M 3.19%
93,763
-3,162
17
$26.2M 2.98%
2,170,114
+5,971
18
$25.7M 2.93%
151,792
+145,496
19
$25.3M 2.88%
573,440
-39,626
20
$20.2M 2.3%
127,628
-102,107
21
$19.3M 2.2%
625,881
+23,263
22
$17.3M 1.97%
823,641
+696,949
23
$16.4M 1.87%
+210,994
24
$15.7M 1.78%
+557,714
25
$9.95M 1.13%
1,161,467
-164,466
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