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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
-9.67%
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
$2.81B
AUM Growth
+$23.1M
(+0.83%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
45
New
12
Increased
12
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$63M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$56M |
| 3 |
Grab
GRAB
|
+$55.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$40M |
| 5 |
Wingstop
WING
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$47M |
| 2 |
Leslie's
LESL
|
+$41.7M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
PRO
PROS Holdings
PRO
|
+$23.8M |
| 5 |
Yum China
YUMC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 30.6% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$9.17B
| $47M | 1.67% |
1,230,648
-20,178
| -2% | -$755K |
|
|
27
Grab
GRAB
$14.3B
| $38.3M | 1.36% |
+10,952,363
| New | +$55.4M |
|
|
PRO
28
DELISTED
PROS Holdings
PRO
| $33.2M | 1.18% |
996,402
-772,998
| -44% | -$23.8M |
|
29
Palo Alto Networks
PANW
$270B
| $33.1M | 1.18% |
319,152
-54,342
| -15% | -$4.86M |
|
|
30
Wingstop
WING
$3.53B
| $30.6M | 1.09% |
+260,831
| New | +$37M |
|
31
CarGurus
CARG
$3.27B
| $28.1M | 1% |
+662,209
| New | +$24.4M |
|
32
CALL
Uber
UBER
$143B
| $25.7M | 0.92% |
+721,300
| New | +$25.9M |
|
|
OLPX
33
DELISTED
Olaplex Holdings
OLPX
| $24M | 0.85% |
+1,536,959
| New | +$29.3M |
|
|
34
CALL
Yum China
YUMC
$16.5B
| $22.6M | 0.81% |
+545,100
| New | +$25.7M |
|
|
35
CALL
CarGurus
CARG
$3.27B
| $18.1M | 0.65% |
+427,200
| New | +$15.7M |
|
|
OLPX
36
CALL
DELISTED
Olaplex Holdings
OLPX
| $16.9M | 0.6% |
+1,078,200
| New | +$20.6M |
|
|
37
Yum China
YUMC
$16.5B
| $15M | 0.53% |
360,511
-494,809
| -58% | -$23.3M |
|
|
LOTZ
38
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.66M | 0.17% |
3,398,050
-3,806,778
| -53% | -$7.18M |
|
|
LOTZ
39
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.06M | 0.11% |
+2,236,800
| New | +$4.22M |
|
40
Traeger
COOK
$178M
| – | – |
-2,591
| Closed | -$1.57M |
|
|
41
CALL
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-278,200
| Closed | -$10.3M |
|
|
42
Leslie's
LESL
$8.9M
| – | – |
-88,158
| Closed | -$41.7M |
|
43
Peloton Interactive
PTON
$2.77B
| – | – |
-273,348
| Closed | -$9.78M |
|
44
Restaurant Brands International
QSR
$25.7B
| – | – |
-257,954
| Closed | -$15.7M |
|
|
SKX
45
CALL
DELISTED
Skechers
SKX
| – | – |
-258,900
| Closed | -$11.2M |
|
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Tremblant Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Tremblant Capital Group held 45 positions worth $2.81B, up 0.83% from $2.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tremblant Capital Group deployed $347M of net new capital in Q1 2022, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Shift4: 1,194,944 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $47M trimmed.
- Tremblant Capital Group's largest Q1 2022 buy was Shift4: 1,194,944 shares worth $74M.
- Tremblant Capital Group added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $56M increase.
- Tremblant Capital Group's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $47M.
- Tremblant Capital Group fully exited Leslie's in Q1 2022, selling an estimated $41.7M.
- Tremblant Capital Group's ten largest holdings make up 43% of its $2.81B portfolio in Q1 2022.
- Tremblant Capital Group opened 12 new positions and closed 6 in Q1 2022.
- Tremblant Capital Group's portfolio value rose 0.83% quarter-over-quarter to $2.81B.
Based on Tremblant Capital Group's 13F filing for Q1 2022, filed 16 May 2022.