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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
-25.72%
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
$1.65B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
39
New
–
Increased
9
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$49M |
| 2 |
Palo Alto Networks
PANW
|
+$43M |
| 3 |
Charter Communications
CHTR
|
+$37.2M |
| 4 |
CarGurus
CARG
|
+$12.3M |
| 5 |
DoorDash
DASH
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$99.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$53.5M |
| 3 |
SKX
Skechers
SKX
|
+$42.1M |
| 4 |
T-Mobile US
TMUS
|
+$33.2M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Consumer Discretionary | 30.73% |
| 3 | Communication Services | 21.69% |
| 4 | Consumer Staples | 3.95% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarGurus
CARG
$3.35B
| $23.2M | 1.4% |
1,078,587
+416,378
| +63% | +$12.3M |
|
|
PRO
27
DELISTED
PROS Holdings
PRO
| $18.3M | 1.11% |
696,869
-299,533
| -30% | -$8.46M |
|
28
Brinker International
EAT
$8.82B
| $18M | 1.09% |
815,803
-414,845
| -34% | -$13.1M |
|
29
Wingstop
WING
$3.93B
| $17.6M | 1.06% |
235,113
-25,718
| -10% | -$2.24M |
|
|
30
CALL
CarGurus
CARG
$3.35B
| – | – |
-427,200
| Closed | -$18.1M |
|
|
31
Walt Disney
DIS
$172B
| – | – |
-725,073
| Closed | -$99.5M |
|
|
OLPX
32
CALL
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,078,200
| Closed | -$16.9M |
|
33
CALL
Uber
UBER
$143B
| – | – |
-721,300
| Closed | -$25.7M |
|
34
CALL
Yum China
YUMC
$15.9B
| – | – |
-545,100
| Closed | -$22.6M |
|
|
35
Yum China
YUMC
$15.9B
| – | – |
-360,511
| Closed | -$15M |
|
|
FTCH
36
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,449,400
| Closed | -$52.2M |
|
|
LOTZ
37
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-2,236,800
| Closed | -$3.06M |
|
|
LOTZ
38
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-3,398,050
| Closed | -$4.66M |
|
|
ZEN
39
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-395,600
| Closed | -$47.6M |
|
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Tremblant Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Tremblant Capital Group held 39 positions worth $1.65B, down 41% from $2.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tremblant Capital Group withdrew a net $484M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $99.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tremblant Capital Group added an estimated $49M to Grab.
- Tremblant Capital Group added most to Grab in Q2 2022, an estimated $49M increase.
- Tremblant Capital Group's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $53.5M.
- Tremblant Capital Group fully exited Walt Disney in Q2 2022, selling an estimated $99.5M.
- Tremblant Capital Group's ten largest holdings make up 48% of its $1.65B portfolio in Q2 2022.
- Tremblant Capital Group opened 0 new positions and closed 10 in Q2 2022.
- Tremblant Capital Group's portfolio value fell 41% quarter-over-quarter to $1.65B.
Based on Tremblant Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.