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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
+2.66%
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
$1.17B
AUM Growth
-$479M
Cap. Flow
-$500M
Cap. Flow %
-42.8%
Top 10 Hldgs %
54.5%
Holding
45
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$12.2M
2
SPOT icon
Spotify
SPOT
+$11.5M
3
WAB icon
Wabtec
WAB
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$7.13M
5
DASH icon
DoorDash
DASH
+$6.3M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$63.4M
2
TMUS icon
T-Mobile US
TMUS
+$55.1M
3
WING icon
Wingstop
WING
+$52.2M
4
PING
Ping Identity Holding Corp.
PING
+$42.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Consumer Discretionary 29.82%
3 Communication Services 20.03%
4 Consumer Staples 4.39%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$142B
$7.55M 0.65%
305,200
-385,300
-56% -$10.5M
WING icon
27
Wingstop
WING
$3.69B
$6.06M 0.52%
43,999
-353,585
-89% -$52.2M
QTWO icon
28
CALL
Q2 Holdings
QTWO
$3.74B
$2.05M 0.18%
+76,200
New +$2.13M
PG icon
29
Procter & Gamble
PG
$332B
$659K 0.06%
4,351
+973
+29% +$136K
PGR icon
30
Progressive
PGR
$124B
$389K 0.03%
2,997
+1,189
+66% +$151K
RY icon
31
Royal Bank of Canada
RY
$292B
$312K 0.03%
3,320
+1,066
+47% +$101K
MSFT icon
32
Microsoft
MSFT
$3.39T
$307K 0.03%
+1,280
New +$307K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$297K 0.03%
+3,370
New +$320K
DKS icon
34
Dick's Sporting Goods
DKS
$17.7B
$243K 0.02%
+2,020
New +$228K
EVR icon
35
Evercore
EVR
$12.3B
$241K 0.02%
+2,209
New +$231K
MA icon
36
Mastercard
MA
$505B
$240K 0.02%
+691
New +$227K
V icon
37
Visa
V
$682B
$229K 0.02%
+1,102
New +$222K
CPNG icon
38
Coupang
CPNG
$29B
$162K 0.01%
+10,994
New +$194K
CAKE icon
39
CALL
Cheesecake Factory
CAKE
$5.1B
– –
-35,600
Closed -$1.04M
CARG icon
40
CarGurus
CARG
$3.22B
– –
-1,064,472
Closed -$15.1M
FOUR icon
41
Shift4
FOUR
$4.15B
– –
-1,421,792
Closed -$63.4M
OLPX
42
DELISTED
Olaplex Holdings
OLPX
– –
-1,903,740
Closed -$18.2M
PRO
43
DELISTED
PROS Holdings
PRO
– –
-756,461
Closed -$18.7M
PING
44
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-807,400
Closed -$22.7M
PING
45
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,527,295
Closed -$42.9M
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 2022 Portfolio in Review

As of Q4 2022, Tremblant Capital Group held 45 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tremblant Capital Group withdrew a net $500M in Q4 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Shift4, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Travel + Leisure Co worth $11.8M.

  • Tremblant Capital Group's largest Q4 2022 buy was Travel + Leisure Co: 324,998 shares worth $11.8M.
  • Tremblant Capital Group added most to Spotify in Q4 2022, an estimated $11.5M increase.
  • Tremblant Capital Group's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $55.1M.
  • Tremblant Capital Group fully exited Shift4 in Q4 2022, selling an estimated $63.4M.
  • Tremblant Capital Group's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2022.
  • Tremblant Capital Group opened 10 new positions and closed 7 in Q4 2022.
  • Tremblant Capital Group's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on Tremblant Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.