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

Top Buys

1
+$28.4M
2
+$11.6M
3
+$11M
4
AVDX
AvidXchange
AVDX
+$9.3M
5
CHTR icon
Charter Communications
CHTR
+$4.97M

Top Sells

1
+$19.2M
2
+$16.4M
3
+$15.7M
4
QTWO icon
Q2 Holdings
QTWO
+$14M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

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 6.82%
163,749
-34,418
2
$59.8M 6.75%
483,419
-75,041
3
$52.3M 5.91%
13,766,778
-125,233
4
$51.1M 5.78%
274,500
+8,348
5
$48.2M 5.45%
23,505
-487
6
$42.9M 4.84%
300,432
+26,807
7
$37.5M 4.23%
676,729
-18,294
8
$37M 4.18%
492,914
-272,372
9
$35.3M 3.99%
901,692
-21,677
10
$35.2M 3.97%
108,546
+14,783
11
$34.3M 3.88%
513,256
+432,749
12
$33.4M 3.77%
890,033
-92,394
13
$33.1M 3.73%
584,971
-15,263
14
$32.7M 3.69%
339,874
-7,023
15
$31.8M 3.6%
399,078
-197,978
16
$29.7M 3.35%
178,929
-53,475
17
$27.9M 3.15%
153,460
+25,832
18
$25.6M 2.89%
3,157,347
+987,233
19
$23.9M 2.7%
305,825
-155,018
20
$23.7M 2.68%
138,804
-12,988
21
$18.2M 2.06%
743,287
-80,354
22
$17.6M 1.98%
390,205
-235,676
23
$15.1M 1.71%
526,195
-47,245
24
$13.1M 1.48%
+124,737
25
$11.6M 1.31%
+367,210
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