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
$953M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26M
3
+$21.3M
4
ONON icon
On Holding
ONON
+$15.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.1M

Top Sells

1
+$37.5M
2
+$18.2M
3
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 36.22%
2 Technology 28.16%
3 Communication Services 26.96%
4 Consumer Staples 3.27%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 6.81%
13,937,392
+170,614
2
$57.4M 5.94%
403,709
-79,710
3
$55.6M 5.76%
124,260
-39,489
4
$45M 4.67%
205,325
-69,175
5
$43.2M 4.48%
+581,383
6
$40.2M 4.16%
23,623
+118
7
$39.1M 4.05%
233,279
-67,153
8
$34.7M 3.59%
516,007
+2,751
9
$33.4M 3.46%
3,231,149
+73,802
10
$33.1M 3.42%
548,183
+55,269
11
$32.3M 3.34%
868,162
-33,530
12
$29.7M 3.08%
267,018
-72,856
13
$29.4M 3.05%
85,788
-22,758
14
$28.4M 2.95%
282,178
-23,647
15
$26.6M 2.75%
654,174
+127,979
16
$26.6M 2.75%
598,271
+13,300
17
$26M 2.7%
+110,562
18
$23.8M 2.47%
741,215
-148,818
19
$23.7M 2.45%
1,076,311
+333,024
20
$22.8M 2.36%
550,135
+318,080
21
$22.1M 2.29%
121,497
-17,307
22
$22M 2.27%
218,237
-180,841
23
$21.6M 2.23%
113,817
-39,643
24
$21.3M 2.21%
+901,419
25
$20.4M 2.12%
297,695
+204,744
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