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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
-6.5%
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
$3.16B
AUM Growth
-$527M
Cap. Flow
-$249M
Cap. Flow %
-7.9%
Top 10 Hldgs %
40.73%
Holding
50
New
5
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$75M
2
TMUS icon
T-Mobile US
TMUS
+$38.3M
3
LESL icon
Leslie's
LESL
+$31.5M
4
UBER icon
Uber
UBER
+$30.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$60.6M
2
PANW icon
Palo Alto Networks
PANW
+$48.8M
3
VRRM icon
Verra Mobility
VRRM
+$44.2M
4
DASH icon
DoorDash
DASH
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Technology 24.46%
3 Communication Services 20.79%
4 Industrials 4.26%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$62.9M 1.99%
1,772,930
+25,364
+1% +$1.07M
QTWO icon
27
Q2 Holdings
QTWO
$3.7B
$61.6M 1.95%
768,082
+80,093
+12% +$7.34M
UBER icon
28
CALL
Uber
UBER
$143B
$52.1M 1.65%
1,163,300
+456,700
+65% +$20M
WING icon
29
Wingstop
WING
$3.66B
$51.8M 1.64%
315,686
-4,432
-1% -$751K
YUMC icon
30
Yum China
YUMC
$15.9B
$50.9M 1.61%
876,375
-684,342
-44% -$42.1M
SKX
31
CALL
DELISTED
Skechers
SKX
$45M 1.42%
1,067,900
+559,600
+110% +$27.7M
KDP icon
32
CALL
Keurig Dr Pepper
KDP
$43B
$45M 1.42%
1,316,200
+689,500
+110% +$24.1M
DIS icon
33
Walt Disney
DIS
$167B
$41.1M 1.3%
243,037
-129,634
-35% -$23.1M
CHWY icon
34
Chewy
CHWY
$9.34B
$32.4M 1.02%
475,072
-23,633
-5% -$1.96M
LESL icon
35
Leslie's
LESL
$8.12M
$27M 0.85%
+65,673
New +$31.5M
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$26.3M 0.83%
6,899,773
+285,069
+4% +$1.23M
COIN icon
37
PUT
Coinbase
COIN
$43.1B
$22.7M 0.72%
+100,000
New +$24.6M
VRRM icon
38
Verra Mobility
VRRM
$781M
$15.6M 0.49%
1,032,471
-2,892,401
-74% -$44.2M
COOK icon
39
Traeger
COOK
$171M
$13.7M 0.43%
+13,084
New +$16.3M
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$13M 0.41%
211,858
-10,283
-5% -$659K
EPC icon
41
CALL
Edgewell Personal Care
EPC
$1.26B
$9.52M 0.3%
262,300
-246,300
-48% -$10.1M
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$8.61M 0.27%
148,039
-164,026
-53% -$10.2M
RCL icon
43
CALL
Royal Caribbean
RCL
$86.1B
$2.01M 0.06%
22,600
-233,800
-91% -$18.9M
AMZN icon
44
PUT
Amazon
AMZN
$2.53T
– –
-206,000
Closed -$35.4M
DKS icon
45
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-242,200
Closed -$24.3M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-2,612,471
Closed -$43.3M
RCL icon
47
Royal Caribbean
RCL
$86.1B
– –
-475,156
Closed -$38.4M
FTCH
48
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,053,600
Closed -$53.1M
TWTR
49
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-3,423,700
Closed -$236M
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,867
Closed -$2.24M
1
2

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
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HCM
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LFG
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tremblant Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Tremblant Capital Group held 50 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group withdrew a net $249M in Q3 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in FIVE9 worth $65.6M.

  • Tremblant Capital Group's largest Q3 2021 buy was FIVE9: 410,977 shares worth $65.6M.
  • Tremblant Capital Group added most to T-Mobile US in Q3 2021, an estimated $38.3M increase.
  • Tremblant Capital Group's biggest Q3 2021 reduction was Brinker International, cutting an estimated $60.6M.
  • Tremblant Capital Group fully exited Melco Resorts & Entertainment in Q3 2021, selling an estimated $43.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $3.16B portfolio in Q3 2021.
  • Tremblant Capital Group opened 5 new positions and closed 7 in Q3 2021.
  • Tremblant Capital Group's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Tremblant Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.