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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
+3.04%
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
$3.44B
AUM Growth
-$105M
Cap. Flow
-$89.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.34%
Holding
58
New
12
Increased
12
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$130M
2
JWN
Nordstrom
JWN
+$86.8M
3
ZEN
ZENDESK INC
ZEN
+$81.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$61.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$53M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.3M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$62.7M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.69%
2 Technology 21.15%
3 Communication Services 19.14%
4 Industrials 5.33%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
CALL
Keurig Dr Pepper
KDP
$42.3B
$56.5M 1.64%
+1,645,000
New +$53.3M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.22B
$54.4M 1.58%
2,731,565
-1,615,229
-37% -$30.7M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$53.7M 1.56%
840,653
-26,416
-3% -$1.85M
QTWO icon
29
Q2 Holdings
QTWO
$3.8B
$47.4M 1.38%
472,647
-326,931
-41% -$40.7M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$44.5M 1.29%
760,510
-1,261,300
-62% -$71.2M
AMZN icon
31
Amazon
AMZN
$2.92T
$38.9M 1.13%
251,640
-339,380
-57% -$53.8M
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$38.9M 1.13%
+5,459,384
New +$53M
UBER icon
33
CALL
Uber
UBER
$143B
$38.2M 1.11%
701,000
-199,000
-22% -$11.1M
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$37.7M 1.1%
2,495,009
-3,255,485
-57% -$51.7M
UBER icon
35
Uber
UBER
$143B
$37.1M 1.08%
+680,347
New +$38M
WING icon
36
Wingstop
WING
$3.53B
$35.9M 1.04%
281,985
+22,471
+9% +$3.16M
RCL icon
37
Royal Caribbean
RCL
$85.1B
$33.7M 0.98%
393,899
+108,157
+38% +$8.58M
FTCH
38
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25.7M 0.75%
+484,500
New +$29.6M
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$23.4M 0.68%
359,344
-1,408,403
-80% -$87.3M
CAKE icon
40
Cheesecake Factory
CAKE
$5.04B
$20.6M 0.6%
+352,084
New +$17.8M
PG icon
41
Procter & Gamble
PG
$336B
$19.8M 0.57%
146,005
+136,286
+1,402% +$17.8M
DIN icon
42
Dine Brands
DIN
$456M
$19.6M 0.57%
+218,205
New +$17M
EAT icon
43
CALL
Brinker International
EAT
$9.17B
$14.7M 0.43%
+206,700
New +$13.8M
EPC icon
44
Edgewell Personal Care
EPC
$1.25B
$11.9M 0.35%
300,320
-957,914
-76% -$33.2M
RCL icon
45
CALL
Royal Caribbean
RCL
$85.1B
$5.45M 0.16%
63,700
-440,400
-87% -$34.9M
CHWY icon
46
Chewy
CHWY
$9.25B
$1.03M 0.03%
12,127
-6,889
-36% -$670K
BILL icon
47
PUT
BILL Holdings
BILL
$4.49B
– –
-54,100
Closed -$7.38M
IGV icon
48
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-672,500
Closed -$47.6M
IPO icon
49
PUT
Renaissance IPO ETF
IPO
$153M
– –
-51,100
Closed -$3.29M
LESL icon
50
Leslie's
LESL
$8.9M
– –
-81,613
Closed -$45.3M
1
2
3

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Tremblant Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Tremblant Capital Group held 58 positions worth $3.44B, down 3% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q1 2021 filing shows 12 new, 12 increased, 22 reduced and 12 closed positions. Its largest new stake was DoorDash: 774,069 shares worth $102M. The largest sale was Restaurant Brands International, an estimated $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q1 2021 buy was DoorDash: 774,069 shares worth $102M.
  • Tremblant Capital Group added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $44.2M increase.
  • Tremblant Capital Group's biggest Q1 2021 reduction was Restaurant Brands International, cutting an estimated $87.3M.
  • Tremblant Capital Group fully exited Rocket Companies in Q1 2021, selling an estimated $51.8M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $3.44B portfolio in Q1 2021.
  • Tremblant Capital Group opened 12 new positions and closed 12 in Q1 2021.
  • Tremblant Capital Group's portfolio value fell 3% quarter-over-quarter to $3.44B.

Based on Tremblant Capital Group's 13F filing for Q1 2021, filed 17 May 2021.