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

Top Buys

1
+$44.1M
2
+$30.6M
3
+$20.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
TCOM icon
Trip.com Group
TCOM
+$13.5M

Top Sells

1
+$37.5M
2
+$17.2M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

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 6.9%
13,937,392
+170,614
2
$57.4M 6.02%
403,709
-79,710
3
$55.6M 5.83%
124,260
-39,489
4
$45M 4.73%
205,325
-69,175
5
$43.2M 4.53%
+581,383
6
$40.2M 4.21%
23,623
+118
7
$39.1M 4.11%
233,279
-67,153
8
$34.7M 3.64%
516,007
+2,751
9
$33.4M 3.51%
3,231,149
+73,802
10
$33.1M 3.47%
548,183
+55,269
11
$32.3M 3.39%
868,162
-33,530
12
$29.7M 3.12%
267,018
-72,856
13
$29.4M 3.09%
85,788
-22,758
14
$28.4M 2.98%
282,178
-23,647
15
$26.6M 2.79%
654,174
+127,979
16
$26.6M 2.79%
598,271
+13,300
17
$26M 2.73%
+110,562
18
$23.8M 2.5%
741,215
-148,818
19
$23.7M 2.48%
1,076,311
+333,024
20
$22.8M 2.39%
550,135
+318,080
21
$22.1M 2.32%
121,497
-17,307
22
$22M 2.3%
218,237
-180,841
23
$21.6M 2.26%
113,817
-39,643
24
$21.3M 2.23%
+901,419
25
$20.4M 2.14%
297,695
+204,744
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