TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.42%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$816M
AUM Growth
+$816M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
49
New
4
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$20.2M |
| 2 |
Wingstop
WING
|
$19.9M |
| 3 |
Walt Disney
DIS
|
$13.8M |
| 4 |
PAR Technology
PAR
|
$11.6M |
| 5 |
Victoria's Secret
VSCO
|
$9.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$21.6M |
| 2 |
Grab
GRAB
|
$18.8M |
| 3 |
Uber
UBER
|
$17.2M |
| 4 |
On Holding
ONON
|
$15.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.01% |
| 2 | Communication Services | 28.84% |
| 3 | Technology | 28.56% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $47.2M | 5.3% | 308,921 -94,788 | -23% | -$14.5M |
|
|
2
Spotify
SPOT
$140B
| $46.7M | 5.25% | 84,905 -39,355 | -32% | -$21.6M |
|
|
3
Grab
GRAB
$20.3B
| $44.4M | 4.99% | 9,794,591 -4,142,801 | -30% | -$18.8M |
|
4
DoorDash
DASH
$105B
| $41.5M | 4.67% | 227,245 -6,034 | -3% | -$1.1M |
|
|
5
Walt Disney
DIS
$213B
| $40.2M | 4.51% | 407,120 +140,102 | +52% | +$13.8M |
|
6
Charter Communications
CHTR
$36.3B
| $36.1M | 4.06% | 97,962 +12,174 | +14% | +$4.49M |
|
7
Mercado Libre
MELI
$125B
| $34.8M | 3.91% | 17,851 -5,772 | -24% | -$11.3M |
|
8
Amazon
AMZN
$2.44T
| $31.5M | 3.54% | 165,457 -39,868 | -19% | -$7.59M |
|
9
AvidXchange
AVDX
$2.06B
| $28.8M | 3.24% | 3,396,880 +165,731 | +5% | +$1.41M |
|
10
Roku
ROKU
$14.2B
| $26.7M | 3% | 378,918 -202,465 | -35% | -$14.3M |
|
11
Coupang
CPNG
$52.1B
| $26.6M | 2.99% | 1,212,357 +136,046 | +13% | +$2.98M |
|
12
Skechers
SKX
$9.48B
| $25.6M | 2.88% | 450,739 -65,268 | -13% | -$3.71M |
|
13
Varonis Systems
VRNS
$6.61B
| $25.1M | 2.82% | 619,690 +21,419 | +4% | +$866K |
|
|
14
Uber
UBER
$196B
| $22.7M | 2.56% | 312,188 -235,995 | -43% | -$17.2M |
|
15
monday.com
MNDY
$9.95B
| $22.7M | 2.55% | 93,183 -17,379 | -16% | -$4.23M |
|
16
Q2 Holdings
QTWO
$4.92B
| $21.8M | 2.45% | 272,850 +54,613 | +25% | +$4.37M |
|
17
DraftKings
DKNG
$23.8B
| $21.1M | 2.37% | 635,836 -232,326 | -27% | -$7.72M |
|
18
Wabtec
WAB
$33.1B
| $21M | 2.36% | 116,024 +2,207 | +2% | +$400K |
|
|
19
Warner Bros
WBD
$28.8B
| $20.2M | 2.27% | +1,881,636 | New | +$20.2M |
|
|
20
Victoria's Secret
VSCO
$1.84B
| $20M | 2.25% | 1,077,551 +527,416 | +96% | +$9.8M |
|
|
21
Wingstop
WING
$9.16B
| $19.9M | 2.24% | +88,352 | New | +$19.9M |
|
22
FIVE9
FIVN
$2.08B
| $19.1M | 2.15% | 705,063 +50,889 | +8% | +$1.38M |
|
23
Palo Alto Networks
PANW
$127B
| $18.1M | 2.03% | 106,131 -15,366 | -13% | -$2.62M |
|
24
Trip.com Group
TCOM
$48.2B
| $17.5M | 1.97% | 275,849 -21,846 | -7% | -$1.39M |
|
25
Yum China
YUMC
$16.4B
| $15.1M | 1.7% | 290,984 -24,634 | -8% | -$1.28M |
|