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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
+12.59%
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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
-$24.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.91%
Holding
45
New
5
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$7.31M
2
VRNS icon
Varonis Systems
VRNS
+$7.25M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.41M
4
SBAC icon
SBA Communications
SBAC
+$6.37M
5
CHTR icon
Charter Communications
CHTR
+$3.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.5M
2
PANW icon
Palo Alto Networks
PANW
+$15.2M
3
SKX
Skechers
SKX
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Consumer Discretionary 23.09%
3 Communication Services 20.24%
4 Industrials 4.51%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.78B
$11M 1.07%
273,601
-24,613
-8% -$948K
FTCH
27
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.84M 0.95%
1,629,700
+1,309,100
+408% +$6.31M
AVDX
28
DELISTED
AvidXchange
AVDX
$8.44M 0.82%
+812,760
New +$7.31M
KSS icon
29
CALL
Kohl's
KSS
$2.14B
$5.35M 0.52%
+231,900
New +$5.02M
SKX
30
DELISTED
Skechers
SKX
$4M 0.39%
75,979
-296,591
-80% -$15.2M
PG icon
31
Procter & Gamble
PG
$338B
$732K 0.07%
4,822
– –
MSFT icon
32
Microsoft
MSFT
$2.96T
$667K 0.06%
1,958
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$531K 0.05%
4,439
– –
PGR icon
34
Progressive
PGR
$128B
$428K 0.04%
3,237
– –
RY icon
35
Royal Bank of Canada
RY
$289B
$367K 0.04%
3,837
– –
MA icon
36
Mastercard
MA
$500B
$312K 0.03%
794
– –
V icon
37
Visa
V
$702B
$303K 0.03%
1,278
– –
EVR icon
38
Evercore
EVR
$11.8B
$280K 0.03%
2,267
– –
DKS icon
39
Dick's Sporting Goods
DKS
$18.6B
$267K 0.03%
2,020
– –
PYPL icon
40
PayPal
PYPL
$51.2B
$204K 0.02%
+3,054
New +$208K
CPNG icon
41
Coupang
CPNG
$27.6B
$202K 0.02%
11,614
– –
BLMN icon
42
CALL
Bloomin' Brands
BLMN
$756M
– –
-114,100
Closed -$2.93M
KDP icon
43
CALL
Keurig Dr Pepper
KDP
$42.6B
– –
-157,900
Closed -$5.57M
TMUS icon
44
T-Mobile US
TMUS
$195B
– –
-231,465
Closed -$33.5M
WING icon
45
Wingstop
WING
$3.8B
– –
-3,868
Closed -$710K
1
2

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Tremblant Capital Group held 45 positions worth $1.03B, up 9.3% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q2 2023 filing shows 5 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was AvidXchange: 812,760 shares worth $8.44M. The largest sale was T-Mobile US, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tremblant Capital Group's largest Q2 2023 buy was AvidXchange: 812,760 shares worth $8.44M.
  • Tremblant Capital Group added most to Varonis Systems in Q2 2023, an estimated $7.25M increase.
  • Tremblant Capital Group's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $15.2M.
  • Tremblant Capital Group fully exited T-Mobile US in Q2 2023, selling an estimated $33.5M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.03B portfolio in Q2 2023.
  • Tremblant Capital Group opened 5 new positions and closed 4 in Q2 2023.
  • Tremblant Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Tremblant Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.