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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
+19.95%
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
$944M
AUM Growth
-$225M
(-19%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
42
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 2 |
Wabtec
WAB
|
+$13.8M |
| 3 |
Charter Communications
CHTR
|
+$5.78M |
| 4 |
Air Products & Chemicals
APD
|
+$1.82M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$59.8M |
| 2 |
Varonis Systems
VRNS
|
+$42.8M |
| 3 |
T-Mobile US
TMUS
|
+$36.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$34.8M |
| 5 |
Grab
GRAB
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Communication Services | 23.48% |
| 4 | Miscellaneous | 5.83% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.01B
| $11.7M | 1.24% |
298,214
-26,784
| -8% | -$1.08M |
|
27
CALL
Keurig Dr Pepper
KDP
$42.9B
| $5.57M | 0.59% |
+157,900
| New | +$5.55M |
|
28
CALL
Bloomin' Brands
BLMN
$686M
| $2.93M | 0.31% |
+114,100
| New | +$2.83M |
|
|
FTCH
29
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.17% |
+320,600
| New | +$1.74M |
|
30
Procter & Gamble
PG
$341B
| $717K | 0.08% |
4,822
+471
| +11% | +$67.3K |
|
31
Wingstop
WING
$2.75B
| $710K | 0.08% |
3,868
-40,131
| -91% | -$6.59M |
|
32
Microsoft
MSFT
$3.69T
| $564K | 0.06% |
1,958
+678
| +53% | +$173K |
|
33
Progressive
PGR
$129B
| $463K | 0.05% |
3,237
+240
| +8% | +$33.1K |
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| $460K | 0.05% |
4,439
+1,069
| +32% | +$103K |
|
35
Royal Bank of Canada
RY
$283B
| $370K | 0.04% |
3,837
+517
| +16% | +$51.2K |
|
36
Mastercard
MA
$502B
| $289K | 0.03% |
794
+103
| +15% | +$37.4K |
|
37
Visa
V
$701B
| $288K | 0.03% |
1,278
+176
| +16% | +$39.2K |
|
38
Dick's Sporting Goods
DKS
$11B
| $287K | 0.03% |
2,020
| – | – |
|
39
Evercore
EVR
$10.4B
| $262K | 0.03% |
2,267
+58
| +3% | +$7.21K |
|
40
Coupang
CPNG
$26.4B
| $186K | 0.02% |
11,614
+620
| +6% | +$9.61K |
|
41
CALL
Q2 Holdings
QTWO
$3.75B
| – | – |
-76,200
| Closed | -$2.05M |
|
42
CALL
Uber
UBER
$146B
| – | – |
-305,200
| Closed | -$7.55M |
|
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Tremblant Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Tremblant Capital Group held 42 positions worth $944M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tremblant Capital Group withdrew a net $424M in Q1 2023, closing 2 positions and reducing 21 holdings. Its largest reduction was Spotify, cutting an estimated $59.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tremblant Capital Group opened a new position in Meta Platforms (Facebook) worth $55.9M.
- Tremblant Capital Group's largest Q1 2023 buy was Meta Platforms (Facebook): 263,923 shares worth $55.9M.
- Tremblant Capital Group added most to Wabtec in Q1 2023, an estimated $13.8M increase.
- Tremblant Capital Group's biggest Q1 2023 reduction was Spotify, cutting an estimated $59.8M.
- Tremblant Capital Group's ten largest holdings make up 52% of its $944M portfolio in Q1 2023.
- Tremblant Capital Group opened 4 new positions and closed 2 in Q1 2023.
- Tremblant Capital Group's portfolio value fell 19% quarter-over-quarter to $944M.
Based on Tremblant Capital Group's 13F filing for Q1 2023, filed 15 May 2023.