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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
-1.62%
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
$2.79B
AUM Growth
-$369M
Cap. Flow
-$297M
Cap. Flow %
-10.66%
Top 10 Hldgs %
48.74%
Holding
44
New
1
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$93.6M
2
QTWO icon
Q2 Holdings
QTWO
+$63.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$60M
4
FIVN icon
FIVE9
FIVN
+$56.2M
5
ZEN
ZENDESK INC
ZEN
+$41.3M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$118M
2
TWTR
Twitter, Inc.
TWTR
+$113M
3
PANW icon
Palo Alto Networks
PANW
+$101M
4
WING icon
Wingstop
WING
+$51.8M
5
AMZN icon
Amazon
AMZN
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Technology 30.02%
3 Communication Services 22.92%
4 Consumer Staples 5.06%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
26
Leslie's
LESL
$8.12M
$41.7M 1.5%
88,158
+22,485
+34% +$9.7M
PANW icon
27
Palo Alto Networks
PANW
$265B
$34.7M 1.24%
373,494
-1,163,910
-76% -$101M
LOTZ
28
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$16.4M 0.59%
7,204,828
+305,055
+4% +$999K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$15.7M 0.56%
257,954
+46,096
+22% +$2.72M
SKX
30
CALL
DELISTED
Skechers
SKX
$11.2M 0.4%
258,900
-809,000
-76% -$36.3M
KDP icon
31
CALL
Keurig Dr Pepper
KDP
$43B
$10.3M 0.37%
278,200
-1,038,000
-79% -$36.6M
PTON icon
32
Peloton Interactive
PTON
$2.76B
$9.78M 0.35%
+273,348
New +$16.7M
COOK icon
33
Traeger
COOK
$171M
$1.57M 0.06%
2,591
-10,493
-80% -$8.78M
CHWY icon
34
Chewy
CHWY
$9.34B
– –
-475,072
Closed -$32.4M
COIN icon
35
PUT
Coinbase
COIN
$43.1B
– –
-100,000
Closed -$22.7M
EPC icon
36
CALL
Edgewell Personal Care
EPC
$1.26B
– –
-262,300
Closed -$9.52M
JWN
37
DELISTED
Nordstrom
JWN
– –
-4,449,517
Closed -$118M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
– –
-148,039
Closed -$8.61M
RCL icon
39
CALL
Royal Caribbean
RCL
$86.1B
– –
-22,600
Closed -$2.01M
UBER icon
40
CALL
Uber
UBER
$143B
– –
-1,163,300
Closed -$52.1M
VRRM icon
41
Verra Mobility
VRRM
$781M
– –
-1,032,471
Closed -$15.6M
WING icon
42
Wingstop
WING
$3.66B
– –
-315,686
Closed -$51.8M
ZEN
43
CALL
DELISTED
ZENDESK INC
ZEN
– –
-810,900
Closed -$94.4M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-1,875,921
Closed -$113M
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 2021 Portfolio in Review

As of Q4 2021, Tremblant Capital Group held 44 positions worth $2.79B, down 12% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tremblant Capital Group withdrew a net $297M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Nordstrom, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Peloton Interactive worth $9.78M.

  • Tremblant Capital Group's largest Q4 2021 buy was Peloton Interactive: 273,348 shares worth $9.78M.
  • Tremblant Capital Group added most to Walt Disney in Q4 2021, an estimated $93.6M increase.
  • Tremblant Capital Group's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $101M.
  • Tremblant Capital Group fully exited Nordstrom in Q4 2021, selling an estimated $118M.
  • Tremblant Capital Group's ten largest holdings make up 49% of its $2.79B portfolio in Q4 2021.
  • Tremblant Capital Group opened 1 new position and closed 11 in Q4 2021.
  • Tremblant Capital Group's portfolio value fell 12% quarter-over-quarter to $2.79B.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.