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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
+2.83%
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
$1.65B
AUM Growth
-$3.29M
(-0.2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
37
New
8
Increased
13
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$22M |
| 2 |
Wingstop
WING
|
+$19.4M |
| 3 |
Air Products & Chemicals
APD
|
+$14.7M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14M |
| 5 |
Palo Alto Networks
PANW
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$34.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$28.5M |
| 3 |
Brinker International
EAT
|
+$18M |
| 4 |
SKX
Skechers
SKX
|
+$17.5M |
| 5 |
Five Below
FIVE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 28.04% |
| 3 | Communication Services | 19.68% |
| 4 | Miscellaneous | 4.14% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
26
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $22.7M | 1.38% |
+807,400
| New | +$20M |
|
|
PRO
27
DELISTED
PROS Holdings
PRO
| $18.7M | 1.13% |
756,461
+59,592
| +9% | +$1.45M |
|
28
CALL
Uber
UBER
$146B
| $18.3M | 1.11% |
+690,500
| New | +$19.1M |
|
|
OLPX
29
DELISTED
Olaplex Holdings
OLPX
| $18.2M | 1.1% |
1,903,740
-33,199
| -2% | -$476K |
|
30
CarGurus
CARG
$3.12B
| $15.1M | 0.92% |
1,064,472
-14,115
| -1% | -$286K |
|
|
31
Air Products & Chemicals
APD
$64.7B
| $13.8M | 0.84% |
+59,223
| New | +$14.7M |
|
32
CALL
Cheesecake Factory
CAKE
$4.81B
| $1.04M | 0.06% |
+35,600
| New | +$1.08M |
|
33
Procter & Gamble
PG
$341B
| $426K | 0.03% |
+3,378
| New | +$480K |
|
34
Progressive
PGR
$129B
| $210K | 0.01% |
+1,808
| New | +$218K |
|
35
Royal Bank of Canada
RY
$283B
| $203K | 0.01% |
+2,254
| New | +$216K |
|
|
36
Brinker International
EAT
$8.5B
| – | – |
-815,803
| Closed | -$18M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| – | – |
-384,858
| Closed | -$28.5M |
|
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Tremblant Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Tremblant Capital Group held 37 positions worth $1.65B, down 0.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tremblant Capital Group withdrew a net $55.3M in Q3 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was ZENDESK INC, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tremblant Capital Group opened a new position in Air Products & Chemicals worth $13.8M.
- Tremblant Capital Group's largest Q3 2022 buy was Air Products & Chemicals: 59,223 shares worth $13.8M.
- Tremblant Capital Group added most to Varonis Systems in Q3 2022, an estimated $22M increase.
- Tremblant Capital Group's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $34.7M.
- Tremblant Capital Group fully exited ZENDESK INC in Q3 2022, selling an estimated $28.5M.
- Tremblant Capital Group's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2022.
- Tremblant Capital Group opened 8 new positions and closed 2 in Q3 2022.
- Tremblant Capital Group's portfolio value fell 0.2% quarter-over-quarter to $1.65B.
Based on Tremblant Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.