TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$32.8M |
| 3 |
Live Nation Entertainment
LYV
|
$28.1M |
| 4 |
Warner Bros
WBD
|
$17.2M |
| 5 |
Global E Online
GLBE
|
$16.4M |
Top Sells
| 1 |
Skechers
SKX
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$18.2M |
| 3 |
Trip.com Group
TCOM
|
$17.5M |
| 4 |
Yum China
YUMC
|
$15.1M |
| 5 |
Charter Communications
CHTR
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Communication Services | 31.03% |
| 3 | Technology | 29.6% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $60.7M | 5.85% | 79,053 -5,852 | -7% | -$4.49M |
|
2
DoorDash
DASH
$105B
| $54.9M | 5.3% | 222,684 -4,561 | -2% | -$1.12M |
|
3
TKO Group
TKO
$15.6B
| $50.7M | 4.89% | 278,431 -30,490 | -10% | -$5.55M |
|
4
Walt Disney
DIS
$213B
| $49.6M | 4.79% | 400,174 -6,946 | -2% | -$861K |
|
5
Grab
GRAB
$20.3B
| $48.9M | 4.72% | 9,726,839 -67,752 | -0.7% | -$341K |
|
6
Roku
ROKU
$14.2B
| $47.9M | 4.62% | 545,048 +166,130 | +44% | +$14.6M |
|
7
Wingstop
WING
$9.16B
| $43.7M | 4.21% | 129,650 +41,298 | +47% | +$13.9M |
|
8
Coupang
CPNG
$52.1B
| $42.5M | 4.1% | 1,418,565 +206,208 | +17% | +$6.18M |
|
|
9
Warner Bros
WBD
$28.8B
| $38.7M | 3.74% | 3,380,044 +1,498,408 | +80% | +$17.2M |
|
10
Mercado Libre
MELI
$125B
| $38.1M | 3.67% | 14,560 -3,291 | -18% | -$8.6M |
|
|
11
Shopify
SHOP
$184B
| $34.7M | 3.35% | +300,687 | New | +$34.7M |
|
12
monday.com
MNDY
$9.95B
| $34.7M | 3.34% | 110,226 +17,043 | +18% | +$5.36M |
|
13
Uber
UBER
$196B
| $34M | 3.28% | 364,336 +52,148 | +17% | +$4.87M |
|
14
Varonis Systems
VRNS
$6.61B
| $33.2M | 3.2% | 653,697 +34,007 | +5% | +$1.73M |
|
15
Amazon
AMZN
$2.44T
| $32.8M | 3.16% | 149,525 -15,932 | -10% | -$3.5M |
|
|
16
Starbucks
SBUX
$100B
| $32.8M | 3.16% | +357,473 | New | +$32.8M |
|
17
Q2 Holdings
QTWO
$4.92B
| $29.3M | 2.82% | 312,549 +39,699 | +15% | +$3.72M |
|
|
18
Charter Communications
CHTR
$36.3B
| $28.2M | 2.72% | 68,873 -29,089 | -30% | -$11.9M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $28.1M | 2.71% | +185,753 | New | +$28.1M |
|
20
AvidXchange
AVDX
$2.06B
| $26.8M | 2.59% | 2,740,459 -656,421 | -19% | -$6.43M |
|
21
DraftKings
DKNG
$23.8B
| $25.3M | 2.44% | 588,967 -46,869 | -7% | -$2.01M |
|
22
Bath & Body Works
BBWI
$6.18B
| $23.5M | 2.27% | 783,988 +366,436 | +88% | +$11M |
|
23
Wabtec
WAB
$33.1B
| $19.1M | 1.84% | 91,334 -24,690 | -21% | -$5.17M |
|
24
FIVE9
FIVN
$2.08B
| $17.3M | 1.66% | 651,707 -53,356 | -8% | -$1.41M |
|
25
PAR Technology
PAR
$2.08B
| $16.8M | 1.62% | 241,700 +51,966 | +27% | +$3.6M |
|