We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$3.69B
AUM Growth
+$243M
Cap. Flow
+$27.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.63%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$122M
2
PING
Ping Identity Holding Corp.
PING
+$79.2M
3
AMZN icon
Amazon
AMZN
+$79M
4
UBER icon
Uber
UBER
+$66.7M
5
JWN
Nordstrom
JWN
+$55.7M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$122M
2
WEX icon
WEX
WEX
+$64.3M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.7M
5
HOUS
Anywhere Real Estate
HOUS
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Technology 20.47%
3 Communication Services 19.38%
4 Industrials 4.69%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$65.5M 1.78%
372,671
-320,565
-46% -$57.7M
VRRM icon
27
Verra Mobility
VRRM
$635M
$60.3M 1.64%
3,924,872
-1,119,654
-22% -$16.3M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.62B
$59.7M 1.62%
826,355
-469,997
-36% -$34.7M
KDP icon
29
Keurig Dr Pepper
KDP
$42.3B
$57M 1.55%
1,617,554
-705,972
-30% -$25.2M
FTCH
30
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53.1M 1.44%
1,053,600
+569,100
+117% +$27M
WING icon
31
Wingstop
WING
$3.67B
$50.5M 1.37%
320,118
+38,133
+14% +$5.49M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.19B
$43.3M 1.17%
2,612,471
-119,094
-4% -$2.16M
RCL icon
33
Royal Caribbean
RCL
$86.5B
$40.5M 1.1%
475,156
+81,257
+21% +$7.08M
CHWY icon
34
Chewy
CHWY
$9.38B
$39.8M 1.08%
498,705
+486,578
+4,012% +$37.6M
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$36.1M 0.98%
6,614,704
+1,155,320
+21% +$7.28M
AMZN icon
36
PUT
Amazon
AMZN
$2.48T
$35.4M 0.96%
+206,000
New +$34.2M
UBER icon
37
CALL
Uber
UBER
$144B
$35.4M 0.96%
706,600
+5,600
+0.8% +$292K
SKX
38
CALL
DELISTED
Skechers
SKX
$25.3M 0.69%
+508,300
New +$24M
DKS icon
39
CALL
Dick's Sporting Goods
DKS
$18.9B
$24.3M 0.66%
+242,200
New +$21.7M
EPC icon
40
CALL
Edgewell Personal Care
EPC
$1.3B
$22.3M 0.61%
+508,600
New +$21.6M
KDP icon
41
CALL
Keurig Dr Pepper
KDP
$42.3B
$22.1M 0.6%
626,700
-1,018,300
-62% -$36.3M
RCL icon
42
CALL
Royal Caribbean
RCL
$86.5B
$21.9M 0.59%
256,400
+192,700
+303% +$16.8M
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$19.5M 0.53%
312,065
-448,445
-59% -$27.6M
QSR icon
44
Restaurant Brands International
QSR
$26B
$14.3M 0.39%
222,141
-137,203
-38% -$9.24M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$2.24M 0.06%
12,867
-748,786
-98% -$122M
AMZN icon
46
CALL
Amazon
AMZN
$2.48T
– –
-1,648,000
Closed -$255M
CAKE icon
47
Cheesecake Factory
CAKE
$4.42B
– –
-352,084
Closed -$20.6M
DIN icon
48
Dine Brands
DIN
$458M
– –
-218,205
Closed -$19.6M
EAT icon
49
CALL
Brinker International
EAT
$8.5B
– –
-206,700
Closed -$14.7M
EPC icon
50
Edgewell Personal Care
EPC
$1.3B
– –
-300,320
Closed -$12.7M
1
2
3

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Tremblant Capital Group held 53 positions worth $3.69B, up 7.1% from $3.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group's Q2 2021 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 887,895 shares worth $129M. The largest sale was Proofpoint, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q2 2021 buy was T-Mobile US: 887,895 shares worth $129M.
  • Tremblant Capital Group added most to Amazon in Q2 2021, an estimated $79M increase.
  • Tremblant Capital Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $122M.
  • Tremblant Capital Group fully exited WEX in Q2 2021, selling an estimated $64.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $3.69B portfolio in Q2 2021.
  • Tremblant Capital Group opened 7 new positions and closed 8 in Q2 2021.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $3.69B.

Based on Tremblant Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.