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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
+32.24%
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
$3.55B
AUM Growth
+$903M
Cap. Flow
+$131M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.83%
Holding
50
New
9
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$76.7M
2
AMZN icon
Amazon
AMZN
+$51.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$40.9M
4
LESL icon
Leslie's
LESL
+$36.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$35.2M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$112M
2
FIVE icon
Five Below
FIVE
+$53.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M
4
QTWO icon
Q2 Holdings
QTWO
+$24M
5
QSR icon
Restaurant Brands International
QSR
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.95%
2 Technology 20.42%
3 Communication Services 20.18%
4 Consumer Staples 8.44%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
CALL
Spotify
SPOT
$103B
$61.3M 1.73%
194,800
-28,300
-13% -$7.99M
VRNS icon
27
Varonis Systems
VRNS
$4.59B
$60.8M 1.71%
1,114,800
-469,566
-30% -$20.4M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$60.1M 1.69%
867,069
-57,942
-6% -$3.4M
RKT icon
29
Rocket Companies
RKT
$36.5B
$51.8M 1.46%
2,564,099
+397,129
+18% +$8.38M
IGV icon
30
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$47.6M 1.34%
+672,500
New +$44.6M
UBER icon
31
CALL
Uber
UBER
$143B
$45.9M 1.29%
900,000
+110,000
+14% +$4.93M
LESL icon
32
Leslie's
LESL
$8.9M
$45.3M 1.28%
+81,613
New +$36.7M
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
$45.1M 1.27%
832,800
-1,174,400
-59% -$56.1M
EPC icon
34
Edgewell Personal Care
EPC
$1.25B
$43.5M 1.23%
1,258,234
+953,343
+313% +$30.9M
FIVE icon
35
Five Below
FIVE
$12B
$39.1M 1.1%
223,590
-358,364
-62% -$53.1M
RCL icon
36
CALL
Royal Caribbean
RCL
$85.1B
$37.7M 1.06%
504,100
+363,200
+258% +$25.3M
WING icon
37
Wingstop
WING
$3.53B
$34.4M 0.97%
+259,514
New +$33.9M
RCL icon
38
Royal Caribbean
RCL
$85.1B
$21.3M 0.6%
285,742
-203,978
-42% -$14.2M
UNFI icon
39
CALL
United Natural Foods
UNFI
$3.08B
$17.1M 0.48%
+1,072,000
New +$17.9M
WDAY icon
40
PUT
Workday
WDAY
$39.6B
$12.1M 0.34%
+50,500
New +$11.3M
SKX
41
CALL
DELISTED
Skechers
SKX
$11.5M 0.33%
320,800
-1,016,200
-76% -$34.6M
BILL icon
42
PUT
BILL Holdings
BILL
$4.49B
$7.38M 0.21%
+54,100
New +$6.38M
IPO icon
43
PUT
Renaissance IPO ETF
IPO
$153M
$3.29M 0.09%
+51,100
New +$3.02M
PLTR icon
44
PUT
Palantir
PLTR
$295B
$3.05M 0.09%
+129,500
New +$2.32M
CHWY icon
45
Chewy
CHWY
$9.25B
$1.71M 0.05%
19,016
– –
PG icon
46
Procter & Gamble
PG
$336B
$1.35M 0.04%
9,719
+1,126
+13% +$157K
MLCO icon
47
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,328,400
Closed -$22.1M
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
– –
-564,171
Closed -$17.4M
UAA icon
49
PUT
Under Armour
UAA
$2.84B
– –
-394,900
Closed -$4.43M
FTCH
50
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,099,900
Closed -$27.7M
1
2

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DIG
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DCM
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HCM
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LFG
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CAM
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VBA
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Tremblant Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Tremblant Capital Group held 50 positions worth $3.55B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tremblant Capital Group deployed $131M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Leslie's: 81,613 shares worth $45.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $112M trimmed.

  • Tremblant Capital Group's largest Q4 2020 buy was Leslie's: 81,613 shares worth $45.3M.
  • Tremblant Capital Group added most to Brinker International in Q4 2020, an estimated $76.7M increase.
  • Tremblant Capital Group's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $112M.
  • Tremblant Capital Group fully exited Travel + Leisure Co in Q4 2020, selling an estimated $17.4M.
  • Tremblant Capital Group's ten largest holdings make up 42% of its $3.55B portfolio in Q4 2020.
  • Tremblant Capital Group opened 9 new positions and closed 4 in Q4 2020.
  • Tremblant Capital Group's portfolio value rose 34% quarter-over-quarter to $3.55B.

Based on Tremblant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.