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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$1.73B
AUM Growth
+$250M
Cap. Flow
-$11.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.56%
Holding
54
New
13
Increased
11
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
AVLR
Avalara, Inc.
AVLR
+$35.6M
3
VRNS icon
Varonis Systems
VRNS
+$16.2M
4
BL icon
BlackLine
BL
+$14.9M
5
QSR icon
Restaurant Brands International
QSR
+$13.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.4M
2
NOW icon
ServiceNow
NOW
+$43.9M
3
PFPT
Proofpoint, Inc.
PFPT
+$40.3M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.45%
2 Consumer Discretionary 23.7%
3 Technology 18.62%
4 Financials 6.91%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23M 1.33%
165,708
+67,081
+68% +$10.4M
QTWO icon
27
Q2 Holdings
QTWO
$3.84B
$22.8M 1.32%
329,019
+195,696
+147% +$12.2M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$20.5M 1.19%
1,025,959
-57,349
-5% -$1.07M
VRNS icon
29
Varonis Systems
VRNS
$4.73B
$16.9M 0.98%
+851,517
New +$16.2M
BL icon
30
BlackLine
BL
$1.93B
$14.7M 0.85%
+318,021
New +$14.9M
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.48B
$14.4M 0.84%
154,317
-10,095
-6% -$907K
RHT
32
DELISTED
Red Hat Inc
RHT
$10.6M 0.61%
57,893
-28,401
-33% -$5.09M
HGV icon
33
Hilton Grand Vacations
HGV
$4.09B
$8.48M 0.49%
274,948
-18,571
-6% -$569K
PAGS icon
34
CALL
PagSeguro Digital
PAGS
$2.67B
$7.89M 0.46%
+264,500
New +$6.6M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$7.38M 0.43%
+646,045
New +$8.85M
YUMC icon
36
Yum China
YUMC
$15.9B
$7.37M 0.43%
+164,030
New +$6.46M
MIK
37
CALL
DELISTED
Michaels Stores, Inc
MIK
$7.07M 0.41%
+618,700
New +$8.47M
PARA
38
CALL
DELISTED
Paramount Global Class B
PARA
$6.39M 0.37%
+134,400
New +$6.55M
RCL icon
39
Royal Caribbean
RCL
$86.9B
$6.3M 0.36%
+55,000
New +$6.25M
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.56B
$5.83M 0.34%
+105,981
New +$5.46M
HOUS
41
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.16M 0.24%
365,100
-3,227,700
-90% -$49.7M
PG icon
42
Procter & Gamble
PG
$338B
$2.12M 0.12%
20,404
-72,195
-78% -$7.03M
ADBE icon
43
PUT
Adobe
ADBE
$105B
– –
-4,400
Closed -$995K
COST icon
44
PUT
Costco
COST
$434B
– –
-48,000
Closed -$9.78M
CRM icon
45
PUT
Salesforce
CRM
$154B
– –
-8,200
Closed -$1.12M
KR icon
46
Kroger
KR
$36.9B
– –
-38,491
Closed -$1.06M
MSFT icon
47
PUT
Microsoft
MSFT
$2.93T
– –
-19,800
Closed -$2.01M
NOW icon
48
ServiceNow
NOW
$119B
– –
-1,234,070
Closed -$43.9M
SPOT icon
49
CALL
Spotify
SPOT
$106B
– –
-17,100
Closed -$1.94M
TIMB icon
50
TIM SA
TIMB
$9.25B
– –
-267,016
Closed -$4.1M
1
2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Tremblant Capital Group held 54 positions worth $1.73B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tremblant Capital Group's Q1 2019 filing shows 13 new, 11 increased, 18 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 373,561 shares worth $62.3M. The largest sale was PayPal, an estimated $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tremblant Capital Group's largest Q1 2019 buy was Meta Platforms (Facebook): 373,561 shares worth $62.3M.
  • Tremblant Capital Group added most to Restaurant Brands International in Q1 2019, an estimated $13.9M increase.
  • Tremblant Capital Group's biggest Q1 2019 reduction was PayPal, cutting an estimated $45.4M.
  • Tremblant Capital Group fully exited ServiceNow in Q1 2019, selling an estimated $43.9M.
  • Tremblant Capital Group's ten largest holdings make up 49% of its $1.73B portfolio in Q1 2019.
  • Tremblant Capital Group opened 13 new positions and closed 12 in Q1 2019.
  • Tremblant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.73B.

Based on Tremblant Capital Group's 13F filing for Q1 2019, filed 15 May 2019.