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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$3.16B
AUM Growth
-$527M
Cap. Flow
-$73.1M
Cap. Flow %
-2.31%
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 Miscellaneous 8.57%
5 Industrials 4.26%
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
$3.75B
$61.6M 1.95%
768,082
+80,093
+12% +$7.34M
UBER icon
28
CALL
Uber
UBER
$146B
$52.1M 1.65%
1,163,300
+456,700
+65% +$20M
WING icon
29
Wingstop
WING
$2.75B
$51.8M 1.64%
315,686
-4,432
-1% -$751K
YUMC icon
30
Yum China
YUMC
$14.2B
$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
$42.9B
$45M 1.42%
1,316,200
+689,500
+110% +$24.1M
DIS icon
33
Walt Disney
DIS
$184B
$41.1M 1.3%
243,037
-129,634
-35% -$23.1M
CHWY icon
34
Chewy
CHWY
$8.52B
$32.4M 1.02%
475,072
-23,633
-5% -$1.96M
LESL icon
35
Leslie's
LESL
$4.37M
$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
$45.4B
$22.7M 0.72%
+100,000
New +$24.6M
VRRM icon
38
Verra Mobility
VRRM
$538M
$15.6M 0.49%
1,032,471
-2,892,401
-74% -$44.2M
COOK icon
39
Traeger
COOK
$135M
$13.7M 0.43%
+13,084
New +$16.3M
QSR icon
40
Restaurant Brands International
QSR
$26.3B
$13M 0.41%
211,858
-10,283
-5% -$659K
EPC icon
41
CALL
Edgewell Personal Care
EPC
$1.23B
$9.52M 0.3%
262,300
-246,300
-48% -$10.1M
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$8.61M 0.27%
148,039
-164,026
-53% -$10.2M
RCL icon
43
CALL
Royal Caribbean
RCL
$66.7B
$2.01M 0.06%
22,600
-233,800
-91% -$18.9M
AMZN icon
44
PUT
Amazon
AMZN
$2.68T
– –
-206,000
Closed -$35.4M
DKS icon
45
CALL
Dick's Sporting Goods
DKS
$11B
– –
-242,200
Closed -$24.3M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-2,612,471
Closed -$43.3M
RCL icon
47
Royal Caribbean
RCL
$66.7B
– –
-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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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's Q3 2021 filing shows 5 new, 17 increased, 21 reduced and 7 closed positions. Its largest new stake was FIVE9: 410,977 shares worth $65.6M. The largest sale was Brinker International, an estimated $60.6M.

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.

  • 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.