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
$885M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.1M
3
+$11.6M
4
AVDX
AvidXchange
AVDX
+$8.01M
5
VSCO icon
Victoria's Secret
VSCO
+$5.96M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$15.8M
4
MBLY icon
Mobileye
MBLY
+$15.7M
5
SPOT icon
Spotify
SPOT
+$12.7M

Sector Composition

1 Consumer Discretionary 32.45%
2 Technology 30.24%
3 Communication Services 27.9%
4 Consumer Staples 4.13%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 6.64%
163,749
-34,418
2
$59.8M 6.58%
483,419
-75,041
3
$52.3M 5.76%
13,766,778
-125,233
4
$51.1M 5.63%
274,500
+8,348
5
$48.2M 5.31%
23,505
-487
6
$42.9M 4.72%
300,432
+26,807
7
$37.5M 4.12%
676,729
-18,294
8
$37M 4.08%
492,914
-272,372
9
$35.3M 3.89%
901,692
-21,677
10
$35.2M 3.87%
108,546
+14,783
11
$34.3M 3.78%
513,256
+432,749
12
$33.4M 3.67%
890,033
-92,394
13
$33.1M 3.64%
584,971
-15,263
14
$32.7M 3.6%
339,874
-7,023
15
$31.8M 3.5%
399,078
-197,978
16
$29.7M 3.27%
178,929
-53,475
17
$27.9M 3.07%
153,460
+25,832
18
$25.6M 2.82%
3,157,347
+987,233
19
$23.9M 2.63%
305,825
-155,018
20
$23.7M 2.61%
138,804
-12,988
21
$18.2M 2.01%
743,287
-80,354
22
$17.6M 1.93%
390,205
-235,676
23
$15.1M 1.66%
526,195
-47,245
24
$13.1M 1.45%
+124,737
25
$11.6M 1.28%
+367,210
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